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

AXA World Funds - Global Aggregate Bonds

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AXWGADE:LX

29.39 EUR

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: -0.14% 3-Month: -0.91% 3-Year: +1.92% 52-Week Range: 28.71 - 29.94
1-Month: -1.54% 1-Year: +2.30% 5-Year: +3.30% Beta vs LUXXX: 0.33

Mutual Fund Chart for AXWGADE

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  • AXWGADE:LX 29.39
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Fund Profile & Information for AXWGADE

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: 03-22-2004 Telephone: 352-44-24-24-1
Managers: ALEXANDRE MENENDEZ / VISNA NHIM
Web Site: www.axa-im.lu

Fundamentals for AXWGADE

NAV (on 2015-05-26) 29.39
Assets (M) (on 2015-05-22) 554.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXWGADE

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AXWGADE

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.82

Top Fund Holdings for AXWGADE

Filing Date: 04/30/2015
Name Position Value % of Total
US 2YR NOTE (CBT) Jun15 21 4,181,481 57.917%
EURO-SCHATZ FUT Jun15 18 2,055,177 28.466%
EURO-BOBL FUTURE Jun15 13 1,686,469 23.359%
90DAY EURO$ FUTR Jun15 7 1,526,898 21.149%
Zurich Schroder Diversified Gr 7 1,510,586 20.923%
US 5YR NOTE (CBT) Jun15 12 1,290,014 17.868%
JPN 10Y BOND(OSE) Jun15 1 715,835 9.915%
EURO-BUND FUTURE Jun15 4 639,593 8.859%
US 10YR NOTE(CBT) Jun15 4 486,200 6.734%
BTPS 1.05 12/01/19 231 236,485 3.276%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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