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

AXA World Funds - Global Aggregate Bonds

+ Add to Watchlist

AXWGBFD:LX

39.16 USD 0.03 0.08%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +2.89% 3-Month: +1.87% 3-Year: +2.25% 52-Week Range: 37.20 - 39.19
1-Month: +0.72% 1-Year: +2.06% 5-Year: +5.13% Beta vs LUXXX: 0.33

Mutual Fund Chart for AXWGBFD

No chart data available.
  • AXWGBFD:LX 39.16
  • 1M
  • 1Y
Interactive AXWGBFD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AXWGBFD

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 AXWGBFD

NAV (on 2014-04-23) 39.16
Assets (M) (on 2014-04-23) 774.03
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for AXWGBFD

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AXWGBFD

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.64

Top Fund Holdings for AXWGBFD

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil