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AXA World Funds - Euro Bonds

AXWEBFD:LX
100.44
EUR
0.20
0.20%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
99.38 - 101.34
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Previous Close
100.24
52Wk Range
99.38 - 101.34
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/21/2017)
100.44
Total Assets (m EUR) (on 07/21/2017)
381.473
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
DUM7:COM
EURO-SCHATZ FUT Jun17
0.00 16.57 m 4.87
EJ913944:COR
FRTR 2 ¼ 05/25/24
14.70 k 15.08 m 4.43
EI316684:COR
SPGB 4.85 10/31/20
12.80 k 13.61 m 4.00
WNWM7:COM
EURO-BUND FUTURE Jun17
82.00 11.84 m 3.48
EK274354:COR
BTPS 3 ½ 03/01/30
11.30 k 11.29 m 3.31
ED025555:COR
BTPS 4 ¼ 02/01/19
11.35 k 10.96 m 3.22
EC395400:COR
FRTR 5 ¾ 10/25/32
5.70 k 8.56 m 2.51
JK584882:COR
BTPS 0.45 06/01/21
9.25 k 8.22 m 2.41
UBM2:EO
UBM PLC
0.00 7.78 m 2.29
ED382316:COR
BTPS 4 ½ 02/01/20
7.65 k 7.69 m 2.26
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