Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

AXA World Funds - Global Aggregate Bonds

+ Add to Watchlist

AXWGIUS:LX

151.54 USD 0.000.00%

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

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

Year To Date: +1.34% 3-Month: +2.28% 3-Year: +2.72% 52-Week Range: 142.98 - 151.59
1-Month: +1.59% 1-Year: +6.19% 5-Year: +3.99% Beta vs LUXXX: 0.33

Mutual Fund Chart for AXWGIUS

No chart data available.
  • AXWGIUS:LX 151.54
  • 1M
  • 1Y
Interactive AXWGIUS 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 AXWGIUS

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: 03-29-2006 Telephone: 352-44-24-24-1
Managers: ALEXANDRE MENENDEZ / VISNA NHIM
Web Site: www.axa-im.lu

Fundamentals for AXWGIUS

NAV (on 2015-01-27) 151.54
Assets (M) (on 2015-01-27) 714.33
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for AXWGIUS

No dividends reported

Fees & Expenses for AXWGIUS

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

Top Fund Holdings for AXWGIUS

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.

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