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AXA World Funds - Global Aggregate Bonds

AXWGIUS:LX
160.43
USD
0.01
0.01%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
149.21 - 160.44
1 Yr Return
6.93%
YTD Return
6.36%
Previous Close
160.44
52Wk Range
149.21 - 160.44
1 Yr Return
7.22%
YTD Return
6.36%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/29/2016)
160.43
Total Assets (m EUR) (on 07/29/2016)
549.011
Inception Date
10/12/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRE MENENDEZ / VISNA NHIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.52%

Top Fund Holdings

Name Position Value % of Fund
0.00 2.93 m 36.19
12.00 2.63 m 32.56
15.69 1.95 m 24.16
9.24 1.37 m 16.97
0.76 1.13 m 14.02
7.99 1.06 m 13.15
3.79 653.04 k 8.08
3.02 559.93 k 6.93
1.98 340.92 k 4.22
0.00 248.64 k 3.08
Profile
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.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-44-24-24-1