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AXA World Funds - Euro Bonds

AXWEBFD:LX
101.16
EUR
0.05
0.05%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
99.38 - 102.02
1 Yr Return
1.52%
YTD Return
0.33%
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Previous Close
101.21
52Wk Range
99.38 - 102.02
1 Yr Return
1.38%
YTD Return
0.33%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/25/2018)
101.16
Total Assets (m EUR) (on 04/25/2018)
501.847
Inception Date
01/21/1998
Last Dividend (on 12/29/2017)
0.17
Dividend Indicated Gross Yield
0.20%
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
DUM8:COM
EURO-SCHATZ FUT Jun18
554.00 62.03 m 12.58
RXM8:COM
EURO-BUND FUTURE Jun18
350.00 55.80 m 11.31
EJ346891:COR
FRTR 2 ¾ 10/25/27
17.30 k 20.96 m 4.25
EI415319:COR
BTPS 4 ½ 03/01/26
15.05 k 18.60 m 3.77
BTSM8:COM
Short Euro-BTP Fu Jun18
146.00 16.47 m 3.34
EJ341690:COR
BTPS 5 ½ 11/01/22
12.20 k 15.23 m 3.09
QJ398197:COR
BTPS 0.65 11/01/20
14.45 k 14.78 m 3.00
AM261137:COR
SPGB 1 ½ 04/30/27
13.50 k 14.25 m 2.89
EJ770441:COR
BTPS 4 ½ 03/01/24
11.60 k 14.02 m 2.84
EI201806:COR
BTPS 4 09/01/20
11.70 k 12.92 m 2.62
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
Website
www.axa-im.lu