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AXA World Funds - Global Aggregate Bonds

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AXGECAI:LX
143.06
EUR
0.05
0.03%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
139.22 - 144.19
1 Yr Return
0.01%
YTD Return
0.91%
Previous Close
143.01
52Wk Range
139.22 - 144.19
1 Yr Return
-0.17%
YTD Return
0.91%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
143.06
Total Assets (m EUR) (on 02/05/2016)
522.237
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
US 5YR NOTE (CBT) Mar16 8.39 935.80 k 12.17
EURO-SCHATZ FUT Mar16 8.36 935.07 k 12.16
EURO-BOBL FUTURE Mar16 6.60 874.23 k 11.37
JPN 10Y BOND(OSE) Mar16 0.63 663.93 k 8.64
US 2YR NOTE (CBT) Mar16 2.71 548.34 k 7.13
EURO BUXL 30Y BND Mar16 2.00 339.11 k 4.41
SPGB 2 ¾ 10/31/24 234.72 260.80 k 3.39
JGB 1 ½ 12/20/44 #45 27.87 k 237.67 k 3.09
AXA World Funds-Planet Bonds 2.20 k 221.17 k 2.88
MidTerm Euro-OAT Mar16 0.00 163.15 k 2.12
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