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

AXA World Funds - Global Aggregate Bonds

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AXWGBFD:LX

40.18 USD 0.04 0.10%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +5.76% 3-Month: +1.26% 3-Year: +2.55% 52-Week Range: 37.99 - 40.22
1-Month: +0.55% 1-Year: +5.51% 5-Year: +3.26% Beta vs LUXXX: 0.33

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  • AXWGBFD:LX 40.18
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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 2014-12-17) 40.18
Assets (M) (on 2014-12-17) 749.34
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

Filing Date: 10/31/2014
Name Position Value % of Total
EURO-SCHATZ FUT Dec14 57 6,353,157 42.891%
US 2YR NOTE (CBT) Dec14 29 5,086,999 34.343%
3MO EURO EURIBOR Dec14 15 2,672,121 18.040%
90DAY EURO$ FUTR Mar16 13 2,649,243 17.885%
EURO-BOBL FUTURE Dec14 18 2,352,011 15.879%
JPN 10Y BOND(OSE) Dec14 2 2,245,373 15.159%
SPGB 4 ¼ 10/31/16 1,035 1,111,579 7.504%
TII 0 ⅛ 04/15/16 806 650,571 4.392%
BTPS 3 ½ 11/01/17 537 588,866 3.975%
BTPS 2 ¼ 05/15/16 537 556,091 3.754%

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

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