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AXA World Funds - Global Aggregate Bonds

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AXGECEU:LX
133.05
EUR
0.04
0.03%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
130.23 - 135.06
1 Yr Return
-0.86%
YTD Return
0.82%
Previous Close
133.01
52Wk Range
130.23 - 135.06
1 Yr Return
-1.04%
YTD Return
0.82%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
133.05
Total Assets (m EUR) (on 02/05/2016)
522.237
Inception Date
11/04/2008
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
0.75%
Expense Ratio
1.42%
Top Fund Holdings
Name Position Value % of Fund
US 2YR NOTE (CBT) Mar16 7.30 1.50 m 19.93
JPN 10Y BOND(OSE) Dec15 0.56 643.51 k 8.52
Euro-BTP Future Dec15 3.27 460.72 k 6.10
EURO-BOBL FUTURE Dec15 3.40 441.99 k 5.85
EURO-BUND FUTURE Dec15 1.91 302.26 k 4.00
EURO-SCHATZ FUT Dec15 1.98 221.27 k 2.93
JGB 1 ½ 12/20/44 #45 27.48 k 219.16 k 2.90
SPGB 2 ¾ 10/31/24 188.04 209.38 k 2.77
PGB 2 ⅞ 10/15/25 159.11 167.46 k 2.22
MidTerm Euro-OAT Dec15 0.00 158.65 k 2.10
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