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  • Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

AXA World Funds - Framlington Global Convertibles

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AXAFGCF:LX

139.90 EUR 0.27 0.19%

As of 00:59:30 ET on 03/02/2015.

Snapshot for AXA World Funds - Framlington Global Convertibles (AXAFGCF)

Year To Date: +5.55% 3-Month: +5.09% 3-Year: +10.62% 52-Week Range: 123.76 - 139.90
1-Month: +3.46% 1-Year: +8.81% 5-Year: - Beta vs LUXXX: 0.55

Mutual Fund Chart for AXAFGCF

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  • AXAFGCF:LX 139.90
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Fund Profile & Information for AXAFGCF

AXA World Funds Framlington Global Convertibles is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve capital growth by investing in convertible securities markets. The Fund invests in convertible securities from issuers located anywhere in the world.

Inception Date: 11-12-2010 Telephone: 352-44-24-24-1
Managers: MARC BASSELIER
Web Site: www.axa-im.lu

Fundamentals for AXAFGCF

NAV (on 2015-03-02) 139.90
Assets (M) (on 2015-03-02) 445.78
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AXAFGCF

No dividends reported

Fees & Expenses for AXAFGCF

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXAFGCF

Filing Date: 01/30/2015
Name Position Value % of Total
BTF 0 06/25/15 8,698 8,701,841 3.304%
STM 1 07/03/21 8,966 8,518,775 3.234%
GILD 1 ⅝ 05/01/16 1,673 6,830,879 2.594%
INTC 3 ¼ 08/01/39 4,349 6,350,780 2.411%
SIEGR 1.05 08/16/17 6,022 5,952,121 2.260%
FREGR 0 09/24/19 4,684 5,744,952 2.181%
BLNDLN 1 ½ 09/10/17 3,345 5,532,444 2.101%
NIDEC 0 09/18/15 468,364 5,369,881 2.039%
NVDA 1 12/01/18 5,353 5,350,595 2.031%
SLXP 1 ½ 03/15/19 2,676 5,002,025 1.899%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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