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

AXA World Funds - Global Aggregate Bonds

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AXWGIAF:LX

143.72 EUR 0.02 0.01%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +1.37% 3-Month: +2.33% 3-Year: +3.44% 52-Week Range: 135.51 - 143.79
1-Month: +1.62% 1-Year: +6.27% 5-Year: +5.71% Beta vs LUXXX: 0.32

Mutual Fund Chart for AXWGIAF

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  • AXWGIAF:LX 143.72
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Fund Profile & Information for AXWGIAF

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: 06-09-2006 Telephone: 352-44-24-24-1
Managers: ALEXANDRE MENENDEZ / VISNA NHIM
Web Site: www.axa-im.lu

Fundamentals for AXWGIAF

NAV (on 2015-01-27) 143.72
Assets (M) (on 2015-01-27) 714.33
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AXWGIAF

No dividends reported

Fees & Expenses for AXWGIAF

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

Top Fund Holdings for AXWGIAF

Filing Date: 11/28/2014
Name Position Value % of Total
EURO-SCHATZ FUT Dec14 20 2,227,740 44.089%
EURO-BOBL FUTURE Dec14 7 912,905 18.067%
JPN 10Y BOND(OSE) Dec14 1 671,037 13.280%
SPGB 4 ¼ 10/31/16 296 318,775 6.309%
EURO-BUND FUTURE Dec14 3 265,885 5.262%
TII 0 ⅛ 04/15/16 283 228,570 4.524%
BTPS 2 ¼ 05/15/16 202 207,332 4.103%
BTPS 3 ½ 11/01/17 188 204,536 4.048%
AXA World Funds - Emerging Mar 1,974 169,088 3.346%
Euro-BTP Future Dec14 2 157,136 3.110%

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

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