- Fund Type: SICAV
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Global
AXA World Funds - Global Aggregate Bonds
+ Add to WatchlistAXWGBAC:LX
36.71 USD 0.03 0.08%As of 00:59:30 ET on 05/22/2013.
Snapshot for AXA World Funds - Global Aggregate Bonds (AXWGBAC)
| Year To Date: | -2.32% | 3-Month: | -0.24% | 3-Year: | +4.44% | 52-Week Range: | 36.22 - 37.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.62% | 1-Year: | +0.93% | 5-Year: | +3.62% | Beta vs LUXXX: | 0.35 |
Fund Profile & Information for AXWGBAC
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: | 06-25-1998 | Telephone: | 352-44-24-24-1 |
|---|---|---|---|
| Managers: | ALEXANDRE MENENDEZ / VISNA NHIM | ||
| Web Site: | www.axa-im.lu | ||
Fundamentals for AXWGBAC
| NAV | (on 2013-05-22) 36.71 |
|---|---|
| Assets (M) | (on 2013-05-22) 781.83 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AXWGBAC
No dividends reported
Fees & Expenses for AXWGBAC
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.95 |
Top Fund Holdings for AXWGBAC
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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