• 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

26.92 USD 0.01 0.04%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +1.66% 3-Month: -1.14% 3-Year: +1.05% 52-Week Range: 25.99 - 27.47
1-Month: +0.26% 1-Year: +2.67% 5-Year: +3.40% Beta vs LUXXX: 0.34

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  • AXWGBAD:LX 26.92
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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 2014-07-24) 26.92
Assets (M) (on 2014-07-24) 769.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXWGBAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-10) 0.77
Dividend Yield (ttm) 2.86

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: 05/30/2014
Name Position Value % of Total
EURO-SCHATZ FUT Jun14 23 2,579,143 22.377%
US 2YR NOTE (CBT) Sep14 8 1,303,485 11.309%
JPN 10Y BOND(OSE) Jun14 2 1,176,644 10.209%
Rexam PLC 6 925,618 8.031%
US 5YR NOTE (CBT) Sep14 8 709,005 6.151%
AUST 3YR BOND FUT Jun14 7 499,734 4.336%
BTPS 3 ½ 11/01/17 417 449,644 3.901%
JGB 2.1 03/20/26 #85 44,715 373,270 3.238%
AXA World Funds - Emerging Mar 4,373 343,610 2.981%
BELG 5 04/24/18 179 244,542 2.122%

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

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