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AXA World Funds - Global Aggregate Bonds

AXWGBAD:LX
28.07
USD
0.03
0.11%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
26.65 - 28.15
1 Yr Return
6.45%
YTD Return
5.89%
Previous Close
28.04
52Wk Range
26.65 - 28.15
1 Yr Return
6.77%
YTD Return
5.89%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/22/2016)
28.07
Total Assets (m EUR) (on 07/22/2016)
562.587
Inception Date
12/31/1990
Last Dividend (on 06/13/2016)
0.39
Dividend Indicated Gross Yield
1.39%
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
0.00 2.93 m 36.19
12.00 2.63 m 32.56
15.69 1.95 m 24.16
9.24 1.37 m 16.97
0.76 1.13 m 14.02
7.99 1.06 m 13.15
3.79 653.04 k 8.08
3.02 559.93 k 6.93
1.98 340.92 k 4.22
0.00 248.64 k 3.08
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