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AXA World Funds - Framlington Global Convertibles

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AXAFGCF:LX
138.64
EUR
0.74
0.54%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
123.76 - 143.46
1 Yr Return
4.80%
YTD Return
4.80%
Previous Close
137.90
52Wk Range
123.76 - 143.46
1 Yr Return
4.80%
YTD Return
4.80%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
138.64
Total Assets (m EUR) (on 09/03/2015)
483.809
Inception Date
11/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC BASSELIER / CAROLINE MOLEUX
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AMXLMM 0 05/28/20 6.99 k 7.37 m 2.50
STM 1 07/03/21 7.05 k 6.69 m 2.27
NIDEC 0 09/18/15 411.44 k 6.29 m 2.13
EXR 2 ⅜ 07/01/33 5.05 k 6.14 m 2.08
ASICS 0 03/01/19 587.77 k 5.93 m 2.01
EEFT 1 ½ 10/01/44 5.29 k 5.65 m 1.91
FREGR 0 09/24/19 4.11 k 5.58 m 1.89
GILD 1 ⅝ 05/01/16 1.12 k 5.24 m 1.77
AABAR 0 ½ 03/27/20 4.94 k 5.19 m 1.76
ULFP 0 01/01/22 14.69 k 5.18 m 1.75
Profile
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.
ADDRESS
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-44-24-24-1