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AXA World Funds - Global Aggregate Bonds

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AXWGAEE:LX
36.14
USD
0.03
0.08%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
36.17
52Wk Range
36.11 - 37.45
1 Yr Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
36.14
Total Assets (m USD) (on 07/02/2015)
539.290
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 19.49 3.89 m 49.61
EURO-SCHATZ FUT Jun15 20.93 2.33 m 29.68
90DAY EURO$ FUTR Jun15 15.55 1.77 m 22.56
Zurich Schroder Diversified Gr 7.77 1.75 m 22.29
US 5YR NOTE (CBT) Sep15 10.60 1.16 m 14.76
EURO-BOBL FUTURE Jun15 7.76 999.79 k 12.75
JPN 10Y BOND(OSE) Jun15 0.73 797.49 k 10.17
EURO-BUND FUTURE Jun15 1.79 278.99 k 3.56
BTPS 1.05 12/01/19 261.47 265.93 k 3.39
BELG 5 04/24/18 169.60 263.71 k 3.36
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