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  • 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

142.93 EUR 0.25 0.18%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +0.96% 3-Month: +1.59% 3-Year: +3.85% 52-Week Range: 135.71 - 143.69
1-Month: -0.40% 1-Year: +4.93% 5-Year: +4.52% Beta vs LUXXX: 0.33

Mutual Fund Chart for AXGECAI

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  • AXGECAI:LX 142.93
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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 2015-03-05) 142.93
Assets (M) (on 2015-03-05) 598.35
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: 02/27/2015
Name Position Value % of Total
US 2YR NOTE (CBT) Jun15 19 3,623,372 61.641%
90DAY EURO$ FUTR Mar16 10 2,196,932 37.374%
EURO-SCHATZ FUT Mar15 18 1,977,401 33.639%
US 5YR NOTE (CBT) Jun15 11 1,154,559 19.641%
EURO-BOBL FUTURE Mar15 8 990,075 16.843%
JPN 10Y BOND(OSE) Mar15 1 745,960 12.690%
US 10YR NOTE(CBT) Jun15 3 297,945 5.069%
MidTerm Euro-OAT Mar15 1 205,950 3.504%
EURO-BUND FUTURE Mar15 1 179,737 3.058%
BELG 5 04/24/18 108 171,547 2.918%

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

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