• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AXA-Global Secure Fund

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AXAGBSC:SP

1.09 SGD 0.000.01%

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

Snapshot for AXA-Global Secure Fund (AXAGBSC)

Year To Date: +3.53% 3-Month: +0.92% 3-Year: +4.34% 52-Week Range: 1.03 - 1.09
1-Month: +0.31% 1-Year: +5.08% 5-Year: +1.28% Beta vs FSSTI: 0.50

Mutual Fund Chart for AXAGBSC

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  • AXAGBSC:SP 1.09
  • 1M
  • 1Y
Interactive AXAGBSC Chart

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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 2014-09-18) 1.09
Assets (M) (on 2014-04-30) 8.51
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 0.98

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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