- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
AXA-Global Defensive Fund
+ Add to WatchlistAXAGBDF:SP
0.93 SGD -0.00-0.08%As of 00:59:30 ET on 06/17/2013.
Snapshot for AXA-Global Defensive Fund (AXAGBDF)
| Year To Date: | -0.78% | 3-Month: | -0.25% | 3-Year: | +0.52% | 52-Week Range: | 0.91 - 0.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.57% | 1-Year: | +1.98% | 5-Year: | +1.72% | Beta vs FSSTI: | 0.23 |
Fund Profile & Information for AXAGBDF
AXA-Global Defensive Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to achieve return base on a broad range exposure to a portfolio of bonds and other fixed interest securities issued by governments and companies quoted or traded on regulated markets.
| Inception Date: | 08-19-2002 | Telephone: | 65-6880-5500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.axa.com.sg | ||
Fundamentals for AXAGBDF
| NAV | (on 2013-06-17) 0.93 |
|---|---|
| Assets (M) | (on 2013-04-30) 17.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AXAGBDF
No dividends reported
Fees & Expenses for AXAGBDF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.05 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.12 |
Top Fund Holdings for AXAGBDF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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