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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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AXWGBAD:LX

27.72 USD 0.01 0.04%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +1.32% 3-Month: +1.84% 3-Year: +2.31% 52-Week Range: 26.78 - 27.79
1-Month: +0.07% 1-Year: +5.08% 5-Year: +3.72% Beta vs LUXXX: 0.34

Mutual Fund Chart for AXWGBAD

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  • AXWGBAD:LX 27.72
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Fund Profile & Information for AXWGBAD

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: 06-06-2000 Telephone: 352-44-24-24-1
Managers: ALEXANDRE MENENDEZ / VISNA NHIM
Web Site: www.axa-im.lu

Fundamentals for AXWGBAD

NAV (on 2015-02-26) 27.72
Assets (M) (on 2015-02-26) 651.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXWGBAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-10) 0.63
Dividend Yield (ttm) 2.27

Fees & Expenses for AXWGBAD

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 AXWGBAD

Filing Date: 01/30/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/16 252 239,176 4.517%
US 10YR NOTE (CBT)Mar15 2 230,460 4.352%
AXA World Funds - Emerging Mar 2,167 197,742 3.734%
SPGB 4 ¼ 10/31/16 148 159,480 3.012%
BTPS 3 ½ 11/01/17 144 157,186 2.968%
BELG 5 04/24/18 89 136,816 2.584%
JGB 2.3 06/20/35 #19 13,149 121,673 2.298%
SPGBEI 0.55 11/30/19 100 101,026 1.908%
BTPS 2 ¼ 05/15/16 85 87,513 1.653%
PGB 5.65 02/15/24 59 77,896 1.471%

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

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