- Fund Type: SICAV
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Global
AXA World Funds - Global Aggregate Bonds
+ Add to WatchlistAXGECEU:LX
127.08 EUR 0.04 0.03%As of 00:59:30 ET on 05/23/2013.
Snapshot for AXA World Funds - Global Aggregate Bonds (AXGECEU)
| Year To Date: | +0.48% | 3-Month: | +2.53% | 3-Year: | +3.27% | 52-Week Range: | 120.56 - 134.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.79% | 1-Year: | -1.04% | 5-Year: | - | Beta vs LUXXX: | 0.21 |
Fund Profile & Information for AXGECEU
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: | 11-04-2008 | Telephone: | 352-44-24-24-1 |
|---|---|---|---|
| Managers: | ALEXANDRE MENENDEZ / VISNA NHIM | ||
| Web Site: | www.axa-im.lu | ||
Fundamentals for AXGECEU
| NAV | (on 2013-05-23) 127.08 |
|---|---|
| Assets (M) | (on 2013-05-23) 779.59 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AXGECEU
No dividends reported
Fees & Expenses for AXGECEU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXGECEU
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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