• 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

143.23 EUR 0.05 0.03%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +1.42% 3-Month: +2.45% 3-Year: +4.55% 52-Week Range: 134.71 - 143.28
1-Month: +1.67% 1-Year: +6.39% 5-Year: +4.73% Beta vs LUXXX: 0.33

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  • AXGECAI:LX 143.23
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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 2015-01-26) 143.23
Assets (M) (on 2015-01-23) 764.72
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: 11/28/2014
Name Position Value % of Total
EURO-SCHATZ FUT Dec14 20 2,227,740 44.089%
EURO-BOBL FUTURE Dec14 7 912,905 18.067%
JPN 10Y BOND(OSE) Dec14 1 671,037 13.280%
SPGB 4 ¼ 10/31/16 296 318,775 6.309%
EURO-BUND FUTURE Dec14 3 265,885 5.262%
TII 0 ⅛ 04/15/16 283 228,570 4.524%
BTPS 2 ¼ 05/15/16 202 207,332 4.103%
BTPS 3 ½ 11/01/17 188 204,536 4.048%
AXA World Funds - Emerging Mar 1,974 169,088 3.346%
Euro-BTP Future Dec14 2 157,136 3.110%

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

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