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AXA World Funds - Global Aggregate Bonds

AXWGADE:LX
30.23
EUR
0.02
0.07%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
28.89 - 30.25
1 Yr Return
1.96%
YTD Return
2.96%
Previous Close
30.21
52Wk Range
28.89 - 30.25
1 Yr Return
1.41%
YTD Return
2.96%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/29/2016)
30.23
Total Assets (m EUR) (on 04/29/2016)
545.397
Inception Date
02/27/2004
Last Dividend (on 06/06/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRE MENENDEZ / VISNA NHIM
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
11.21 2.15 m 27.03
14.07 1.61 m 20.22
14.43 1.53 m 19.27
0.62 728.73 k 9.15
6.21 694.63 k 8.73
4.69 615.43 k 7.73
3.01 434.23 k 5.46
2.66 374.49 k 4.70
2.23 363.68 k 4.57
2.26 k 230.66 k 2.90
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