• 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

27.25 USD 0.01 0.04%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.91% 3-Month: +1.91% 3-Year: +2.51% 52-Week Range: 25.91 - 27.63
1-Month: +0.66% 1-Year: +2.25% 5-Year: +4.93% Beta vs LUXXX: 0.33

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  • AXWGBAD:LX 27.25
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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 2014-04-16) 27.25
Assets (M) (on 2014-04-16) 775.54
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) 2.83

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

Holding Data Unavailable.

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

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