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AXA World Funds - Framlington Global Convertibles

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AXAFGCF:LX
139.12
EUR
As of 00:59:30 ET on 07/06/2015.
Volume
0
52Wk Range
123.76 - 143.46
1 Yr Return
6.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
139.12
Total Assets (m EUR) (on 07/06/2015)
480.591
Inception Date
11/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC BASSELIER
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 6.70 k 6.87 m 2.62
STM 1 07/03/21 6.76 k 6.72 m 2.57
BTF 0 06/25/15 6.31 k 6.31 m 2.41
ASICS 0 03/01/19 563.35 k 5.48 m 2.09
GILD 1 ⅝ 05/01/16 1.18 k 5.38 m 2.05
FOSUNI 1 ½ 11/22/18 22.53 k 5.31 m 2.03
EEFT 1 ½ 10/01/44 5.07 k 5.19 m 1.98
FREGR 0 09/24/19 3.94 k 5.12 m 1.96
AABAR 0 ½ 03/27/20 4.73 k 4.99 m 1.90
BLNDLN 1 ½ 09/10/17 2.82 k 4.98 m 1.90
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