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AXA-Global Defensive Fund

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AXAGBDF:SP
1.00
SGD
0.00
0.15%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.97 - 1.03
1 Yr Return
2.82%
YTD Return
0.17%
Previous Close
1.00
52Wk Range
0.97 - 1.03
1 Yr Return
2.82%
YTD Return
0.17%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
1.0013
Total Assets (m SGD) (on 07/31/2014)
16.040
Inception Date
08/19/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.14%
Top Fund Holdings
Name Position Value % of Fund
Legg Mason Western Asset Globa 11.18 m 15.29 m 99.43
Profile
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.
ADDRESS
AXA Life Insurance Singapore Pte Ltd
143 Cecil Street #03-01/10
Singapore 069543
PHONE
65-6880-5500