- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
AXA-Global Secure Fund
+ Add to WatchlistAXAGBSC:SP
1.03 SGD 0.000.09%As of 00:59:30 ET on 06/18/2013.
Snapshot for AXA-Global Secure Fund (AXAGBSC)
| Year To Date: | +0.67% | 3-Month: | -1.05% | 3-Year: | +1.78% | 52-Week Range: | 0.98 - 1.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.87% | 1-Year: | +4.95% | 5-Year: | +0.70% | Beta vs FSSTI: | 0.42 |
Fund Profile & Information for AXAGBSC
AXA-Global Secure Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to achieve long-term growth of capital. The Fund invests in a diverified portfolio of global fixed income securities, with limited exposure to a diversified portfolio of global equities.
| Inception Date: | 08-19-2002 | Telephone: | 65-6880-5500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.axa.com.sg | ||
Fundamentals for AXAGBSC
| NAV | (on 2013-06-18) 1.03 |
|---|---|
| Assets (M) | (on 2013-04-30) 9.33 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AXAGBSC
No dividends reported
Fees & Expenses for AXAGBSC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.10 |
Top Fund Holdings for AXAGBSC
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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