• 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

137.10 EUR 0.02 0.01%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +3.01% 3-Month: +1.99% 3-Year: +5.07% 52-Week Range: 130.19 - 137.12
1-Month: +0.70% 1-Year: +2.40% 5-Year: +5.01% Beta vs LUXXX: 0.31

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  • AXGECAI:LX 137.10
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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 2014-04-16) 137.10
Assets (M) (on 2014-04-16) 775.54
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

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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