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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

27.76 USD 0.01 0.04%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +1.46% 3-Month: +0.18% 3-Year: +2.51% 52-Week Range: 26.78 - 27.88
1-Month: -0.25% 1-Year: +4.34% 5-Year: +4.03% Beta vs LUXXX: 0.35

Mutual Fund Chart for AXWGBAD

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  • AXWGBAD:LX 27.76
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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 2015-04-23) 27.76
Assets (M) (on 2015-04-23) 583.22
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: 03/31/2015
Name Position Value % of Total
US 2YR NOTE (CBT) Jun15 17 3,419,339 46.406%
EURO-SCHATZ FUT Jun15 18 2,027,716 27.520%
EURO-BOBL FUTURE Jun15 13 1,670,420 22.671%
90DAY EURO$ FUTR Jun15 14 1,571,255 21.325%
Zurich Municipal & General Glo 7 1,552,990 21.077%
US 5YR NOTE (CBT) Jun15 13 1,460,189 19.817%
JPN 10Y BOND(OSE) Jun15 1 801,573 10.879%
US 10YR NOTE(CBT) Jun15 6 679,271 9.219%
EURO-BUND FUTURE Jun15 5 370,027 5.022%
Euro-OAT Future Jun15 2 253,427 3.439%

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

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