• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

AXA World Funds - Global Aggregate Bonds

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AXGECEU:LX

134.00 EUR 0.01 0.01%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +1.01% 3-Month: +1.78% 3-Year: +2.47% 52-Week Range: 127.57 - 134.16
1-Month: +1.11% 1-Year: +5.25% 5-Year: +5.02% Beta vs LUXXX: 0.32

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  • AXGECEU:LX 134.00
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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 2015-01-22) 134.00
Assets (M) (on 2015-01-22) 761.39
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

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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