• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

AXA World Funds - Global Aggregate Bonds

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AXWGBFC:LX

39.38 USD 0.000.00%

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

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

Year To Date: +3.04% 3-Month: +2.02% 3-Year: +2.69% 52-Week Range: 37.37 - 39.38
1-Month: +0.72% 1-Year: +2.50% 5-Year: +5.10% Beta vs LUXXX: 0.33

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  • AXWGBFC:LX 39.38
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Fund Profile & Information for AXWGBFC

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: 05-01-1998 Telephone: 352-44-24-24-1
Managers: ALEXANDRE MENENDEZ / VISNA NHIM
Web Site: www.axa-im.lu

Fundamentals for AXWGBFC

NAV (on 2014-04-16) 39.38
Assets (M) (on 2014-04-16) 775.54
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for AXWGBFC

No dividends reported

Fees & Expenses for AXWGBFC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for AXWGBFC

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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