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AXA World Funds - Global Aggregate Bonds

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AXWGAEE:LX
36.68
USD
0.06
0.16%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
36.11 - 37.45
1 Yr Return
1.19%
YTD Return
-0.27%
Previous Close
36.62
52Wk Range
36.11 - 37.45
1 Yr Return
1.19%
YTD Return
-0.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
36.68
Total Assets (m EUR) (on 07/31/2015)
537.444
Inception Date
03/17/2003
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
-
Top Fund Holdings
Name Position Value % of Fund
US 2YR NOTE (CBT) Sep15 22.59 4.44 m 56.21
EURO-SCHATZ FUT Sep15 14.35 1.60 m 20.22
EURO-BOBL FUTURE Sep15 10.10 1.31 m 16.58
JPN 10Y BOND(OSE) Sep15 0.74 801.62 k 10.15
EURO-BUND FUTURE Sep15 4.86 738.03 k 9.35
US 5YR NOTE (CBT) Sep15 6.56 702.30 k 8.89
BELG 5 04/24/18 174.97 275.58 k 3.49
US LONG BOND(CBT) Sep15 1.79 242.80 k 3.08
BTPS 2.15 12/15/21 233.30 239.98 k 3.04
JGB 1 ½ 12/20/44 #45 27.70 k 205.62 k 2.60
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