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AXA-Global Secure Fund

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AXAGBSC:SP
1.12
SGD
0.01
0.53%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.11 - 1.16
1 Yr Return
-1.21%
YTD Return
-1.62%
Previous Close
1.11
52Wk Range
1.11 - 1.16
1 Yr Return
-0.95%
YTD Return
-1.62%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
1.1171
Total Assets (m SGD) (on 07/31/2015)
9.680
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
1.15%
Expense Ratio
1.09%
Top Fund Holdings
Name Position Value % of Fund
Schroder Multi-Asset Revolutio 8.50 m 9.72 m 99.96
Profile
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.
ADDRESS
AXA Life Insurance Singapore Pte Ltd
143 Cecil Street #03-01/10
Singapore 069543
PHONE
65-6880-5500