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AXA World Funds - Global Aggregate Bonds

AXGECAI:LX
146.62
EUR
0.03
0.02%
As of 12:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
139.22 - 146.80
1 Yr Return
3.41%
YTD Return
3.42%
Previous Close
146.59
52Wk Range
139.22 - 146.80
1 Yr Return
3.52%
YTD Return
3.42%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/27/2016)
146.62
Total Assets (m EUR) (on 05/27/2016)
549.288
Inception Date
05/19/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRE MENENDEZ / VISNA NHIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
7.85 1.50 m 22.58
12.04 1.27 m 19.12
9.25 1.05 m 15.81
1.12 693.67 k 10.43
5.02 656.42 k 9.87
302.69 326.89 k 4.92
2.09 288.91 k 4.35
1.58 225.70 k 3.40
1.36 222.94 k 3.35
1.83 k 186.83 k 2.81
Profile
AXA World Funds - Global Aggregate Bonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a mix of income and capital growth. The Fund invests at least two-thirds of its net assets in a diversified portfolio of bonds issued by the major OECD governments and any other high-quality bonds denominated in freely convertible currencies.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-44-24-24-1