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AXA World Funds - Global Aggregate Bonds

AXWGBAD:LX
28.18
USD
0.03
0.11%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
26.65 - 28.22
1 Yr Return
7.03%
YTD Return
6.31%
Previous Close
28.21
52Wk Range
26.65 - 28.22
1 Yr Return
7.14%
YTD Return
6.31%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2016)
28.18
Total Assets (m EUR) (on 08/26/2016)
542.812
Inception Date
12/31/1990
Last Dividend (on 06/13/2016)
0.39
Dividend Indicated Gross Yield
1.38%
Fund Managers
ALEXANDRE MENENDEZ / VISNA NHIM
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
18.02 1.97 m 25.62
9.95 1.95 m 25.38
11.43 1.53 m 19.91
13.53 1.52 m 19.75
0.83 1.10 m 14.32
8.96 1.07 m 13.88
3.83 643.41 k 8.38
1.51 245.05 k 3.19
2.10 k 219.64 k 2.86
1.32 205.19 k 2.67
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