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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
554.00 62.03 m 12.58
350.00 55.80 m 11.31
17.30 k 20.96 m 4.25
15.05 k 18.60 m 3.77
146.00 16.47 m 3.34
12.20 k 15.23 m 3.09
14.45 k 14.78 m 3.00
13.50 k 14.25 m 2.89
11.60 k 14.02 m 2.84
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