Error: Could not add to watchlist. X
+ Watchlist

AXA World Funds - Euro Bonds

FH4L:GR
Berlin
58.81
EUR
0.02
0.03%
As of 4:19 AM EST 12/13/2017
Open
58.74
Day Range
58.74 - 58.92
Previous Close
58.83
52Wk Range
56.98 - 58.97
1 Yr Return
1.73%
YTD Return
1.27%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
58.74
Day Range
58.74 - 58.92
Volume
0
Previous Close
58.83
52Wk Range
56.98 - 58.97
1 Yr Return
2.35%
YTD Return
1.27%
NAV (on 12/11/2017)
59.13
Total Assets (m EUR) (on 12/12/2017)
441.414
Inception Date
06/25/1998
Premium/Discount
-0.36%
Average 52-Week Premium
-0.35%
Fund Managers
JOHANN PLE / SUNJAY MULOT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.89%
3 Mo Return
0.94%
3 Yr Return
1.45%
5 Yr Return
3.35%

Top Fund Holdings

Name Position Value % of Fund
234.00 38.08 m 8.73
16.55 k 20.27 m 4.65
148.00 19.46 m 4.46
16.00 k 17.96 m 4.12
13.95 k 17.41 m 3.99
99.00 16.55 m 3.80
12.80 k 14.70 m 3.37
8.50 k 11.72 m 2.69
9.20 k 11.45 m 2.63
9.80 k 11.44 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