• 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

39.82 USD 0.02 0.05%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +4.65% 3-Month: +0.84% 3-Year: +1.84% 52-Week Range: 37.78 - 39.98
1-Month: +0.03% 1-Year: +5.49% 5-Year: +3.30% Beta vs LUXXX: 0.34

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  • AXWGBFD:LX 39.82
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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 2014-09-22) 39.82
Assets (M) (on 2014-09-22) 768.33
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: 05/30/2014
Name Position Value % of Total
EURO-SCHATZ FUT Jun14 23 2,579,143 22.377%
US 2YR NOTE (CBT) Sep14 8 1,303,485 11.309%
JPN 10Y BOND(OSE) Jun14 2 1,176,644 10.209%
Rexam PLC 6 925,618 8.031%
US 5YR NOTE (CBT) Sep14 8 709,005 6.151%
AUST 3YR BOND FUT Jun14 7 499,734 4.336%
BTPS 3 ½ 11/01/17 417 449,644 3.901%
JGB 2.1 03/20/26 #85 44,715 373,270 3.238%
AXA World Funds - Emerging Mar 4,373 343,610 2.981%
BELG 5 04/24/18 179 244,542 2.122%

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

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