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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

AXA-Global Defensive Fund

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1.00 SGD 0.000.29%

As of 00:59:30 ET on 05/26/2015.

Snapshot for AXA-Global Defensive Fund (AXAGBDF)

Year To Date: +0.33% 3-Month: -1.56% 3-Year: +3.16% 52-Week Range: 0.95 - 1.03
1-Month: -2.00% 1-Year: +5.08% 5-Year: +1.60% Beta vs FSSTI: 0.38

Mutual Fund Chart for AXAGBDF

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  • AXAGBDF:SP 1.00
  • 1M
  • 1Y
Interactive AXAGBDF Chart

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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:

Fundamentals for AXAGBDF

NAV (on 2015-05-26) 1.00
Assets (M) (on 2014-07-31) 16.04
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 1.14

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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