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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%
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 Funds49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010 Website
www.axa-im.lu