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  • 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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18.45 USD 0.01 0.05%

As of 05:10:00 ET on 05/21/2015.

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

Year To Date: -0.34% 3-Month: -0.70% 3-Year: +3.13% 52-Week Range: 17.71 - 18.93
1-Month: -2.32% 1-Year: +4.21% 5-Year: +3.10% Beta vs : -

Mutual Fund Chart for AXAHGBI

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  • AXAHGBI:KY 18.45
  • 1M
  • 1Y
Interactive AXAHGBI Chart

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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:

Fundamentals for AXAHGBI

NAV (on 2015-05-21) 18.45
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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