- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
AXA Fixed Income Fund Ltd - Hedged Global Bond Fund
+ Add to WatchlistAXAHGBI:KY
17.34 USD 0.01 0.04%As of 04:50:00 ET on 05/21/2013.
Snapshot for AXA Fixed Income Fund Ltd - Hedged Global Bond Fund (AXAHGBI)
| Year To Date: | +0.71% | 3-Month: | +1.13% | 3-Year: | +3.09% | 52-Week Range: | 16.80 - 17.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.57% | 1-Year: | +3.06% | 5-Year: | +3.71% | Beta vs : | - |
Fund Profile & Information for AXAHGBI
AXA USD-Hedged Global Bond Fund is a unit trust. The objective of the Fund is to outperform the Salomon Brothers World Government Bond Index (US$ Hedged). The Fund may invest in securities issued by a wide range of institutions, including governments, quasi-governmental corporations and other corporate entities as long as such investments have a minimum credit rating of AA/Aa from Moody's.
| Inception Date: | 02-23-1999 | Telephone: | 852-2285-2800 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.axa-im.com | ||
Fundamentals for AXAHGBI
| NAV | (on 2013-05-21) 17.34 |
|---|---|
| Assets (M) | (on 2009-03-16) 55.90 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AXAHGBI
No dividends reported
Fees & Expenses for AXAHGBI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXAHGBI
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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