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AXA World Funds - Euro Bonds

AXWEBFD:LX
100.10
EUR
0.02
0.02%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
99.83 - 100.23
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Previous Close
100.12
52Wk Range
99.83 - 100.23
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/24/2017)
100.1
Total Assets (m EUR) (on 05/24/2017)
380.171
Inception Date
01/21/1998
Last Dividend (on 06/06/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHANN PLE / SUNJAY MULOT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
17.35 k 20.49 m 5.29
166.00 20.29 m 5.24
14.70 k 18.57 m 4.79
100.00 17.62 m 4.55
122.00 17.52 m 4.52
87.00 16.03 m 4.14
14.75 k 15.99 m 4.13
10.80 k 14.04 m 3.63
9.60 k 11.64 m 3.00
9.00 k 11.20 m 2.89
Profile
AXA World Funds - Euro Bonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is income and capital growth. The Fund invests at least two-thirds of its net assets in a diversified portfolio of Eurozone government bonds and other high quality bonds denominated in Euro.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010