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

AXA-Global Defensive Fund

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AXAGBDF:SP

0.97 SGD 0.000.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for AXA-Global Defensive Fund (AXAGBDF)

Year To Date: +5.71% 3-Month: +1.29% 3-Year: +2.26% 52-Week Range: 0.91 - 0.98
1-Month: -0.10% 1-Year: +6.06% 5-Year: +0.36% Beta vs FSSTI: 0.37

Mutual Fund Chart for AXAGBDF

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  • AXAGBDF:SP 0.97
  • 1M
  • 1Y
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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: www.axa.com.sg

Fundamentals for AXAGBDF

NAV (on 2014-09-18) 0.97
Assets (M) (on 2014-04-30) 15.39
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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