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AXA World Funds - Global Aggregate Bonds

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AXWGBFD:LX
40.25
USD
0.04
0.10%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
39.72 - 41.15
1 Yr Return
0.68%
YTD Return
-0.22%
Previous Close
40.29
52Wk Range
39.72 - 41.15
1 Yr Return
0.68%
YTD Return
-0.22%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
40.25
Total Assets (m EUR) (on 08/31/2015)
533.876
Inception Date
06/06/2000
Last Dividend (on 04/21/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRE MENENDEZ / VISNA NHIM
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.64%
Top Fund Holdings
Name Position Value % of Fund
US 2YR NOTE (CBT) Sep15 16.08 3.19 m 38.70
EURO-BOBL FUTURE Sep15 11.39 1.48 m 18.01
JPN 10Y BOND(OSE) Sep15 0.86 925.12 k 11.23
EURO-BUND FUTURE Sep15 4.03 622.34 k 7.56
EURO-SCHATZ FUT Sep15 5.12 569.70 k 6.92
90DAY EURO$ FUTR Sep15 2.30 518.28 k 6.29
Zurich Schroder Diversified Gr 2.30 513.47 k 6.23
LONG GILT FUTURE Sep15 2.84 469.74 k 5.70
BELG 5 04/24/18 183.91 290.00 k 3.52
MidTerm Euro-OAT Sep15 1.79 268.43 k 3.26
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