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

AXA World Funds - Global Aggregate Bonds

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AXGECAI:LX

139.90 EUR 0.06 0.04%

As of 00:59:30 ET on 11/20/2014.

Snapshot for AXA World Funds - Global Aggregate Bonds (AXGECAI)

Year To Date: +5.12% 3-Month: +0.42% 3-Year: +4.14% 52-Week Range: 132.93 - 140.38
1-Month: -0.04% 1-Year: +4.77% 5-Year: +4.30% Beta vs LUXXX: 0.33

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  • AXGECAI:LX 139.90
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Fund Profile & Information for AXGECAI

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.

Inception Date: 05-19-2006 Telephone: 352-44-24-24-1
Managers: ALEXANDRE MENENDEZ / VISNA NHIM
Web Site: www.axa-im.lu

Fundamentals for AXGECAI

NAV (on 2014-11-20) 139.90
Assets (M) (on 2014-11-20) 747.39
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for AXGECAI

No dividends reported

Fees & Expenses for AXGECAI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXGECAI

Filing Date: 08/31/2014
Name Position Value % of Total
EURO-SCHATZ FUT Sep14 52 5,777,742 40.979%
US 2YR NOTE (CBT) Dec14 18 2,910,969 20.646%
90DAY EURO$ FUTR Dec14 29 2,751,153 19.513%
90DAY EURO$ FUTR Mar16 15 2,723,695 19.318%
EURO-BUND FUTURE Sep14 12 1,836,399 13.025%
JPN 10Y BOND(OSE) Sep14 3 1,406,292 9.974%
D-MARK FUT (FNX) Se 10 779,076 5.526%
US 5YR NOTE (CBT) Dec14 7 615,983 4.369%
BTPS 3 ½ 11/01/17 509 558,812 3.963%
TII 0 ⅛ 04/15/16 667 515,418 3.656%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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