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AXA World Funds - Global Aggregate Bonds

AXWGBAD:LX
28.16
USD
0.00
0.00%
As of 12:59 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
26.70 - 28.22
1 Yr Return
6.51%
YTD Return
6.23%
Previous Close
28.16
52Wk Range
26.70 - 28.22
1 Yr Return
6.55%
YTD Return
6.23%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/29/2016)
28.16
Total Assets (m EUR) (on 09/29/2016)
530.136
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
12.21 1.63 m 20.11
14.46 1.62 m 19.96
0.96 1.26 m 15.50
4.99 835.80 k 10.30
0.00 356.88 k 4.40
2.24 k 234.91 k 2.89
194.41 184.68 k 2.28
14.95 k 178.77 k 2.20
1.50 177.02 k 2.18
144.80 161.22 k 1.99
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