• Fund Type: Unit Trust
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

AXA Fixed Income Fund Ltd - Hedged Global Bond Fund

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18.80 USD 0.06 0.33%

As of 04:08:00 ET on 01/23/2015.

Snapshot for AXA Fixed Income Fund Ltd - Hedged Global Bond Fund (AXAHGBI)

Year To Date: +1.22% 3-Month: +3.17% 3-Year: +4.34% 52-Week Range: 17.43 - 18.78
1-Month: +1.44% 1-Year: +7.90% 5-Year: +3.83% Beta vs : -

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  • AXAHGBI:KY 18.80
  • 1M
  • 1Y
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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 2015-01-23) 18.80
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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