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AXA World Funds - Euro Bonds

FH4K:GZ
Gettex
32.95
EUR
0.00
0.00%
As of 3:15 PM EDT 9/20/2017
Previous Close
32.95
52Wk Range
32.63 - 33.11
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
32.95
52Wk Range
32.63 - 33.11
NAV (on 12/02/2016)
32.81
Total Assets (m EUR) (on 09/20/2017)
402.031
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHANN PLE / SUNJAY MULOT
Last Dividend (on -)
0.01
Dividend Indicated Gross Yield
0.03%
Expense Ratio
-
3 Mo Return
-0.48%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
262.00 47.67 m 12.17
118.00 19.48 m 4.97
14.65 k 17.55 m 4.48
146.00 16.39 m 4.18
14.15 k 15.72 m 4.01
142.00 15.17 m 3.87
14.10 k 14.77 m 3.77
14.15 k 14.21 m 3.63
80.00 13.47 m 3.44
11.85 k 12.64 m 3.23
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