• Fund Type: Open-End Pension
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

AXA IM MPF Global Bond Fund

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108.31 HKD 0.23 0.21%

As of 03:08:00 ET on 04/16/2014.

Snapshot for AXA IM MPF Global Bond Fund (AXGLBDM)

Year To Date: +3.68% 3-Month: +3.43% 3-Year: +1.79% 52-Week Range: 101.88 - 108.60
1-Month: +0.21% 1-Year: +2.50% 5-Year: - Beta vs HSI: 0.31

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  • AXGLBDM:HK 108.31
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Fund Profile & Information for AXGLBDM

AXA IM MPF Global Bond Fund is a unit trust incorporated in Hong Kong. The Fund aims to provide income and some capital growth over the long term. The Fund invests in a diversified portfolio of investment-grade global bonds.

Inception Date: 01-07-2011 Telephone: 852-2285-2800 Tel
Managers: -
Web Site: www.axa-im.com

Fundamentals for AXGLBDM

NAV (on 2014-04-16) 108.31
Assets (M) -
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AXGLBDM

No dividends reported

Fees & Expenses for AXGLBDM

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXGLBDM

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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