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AXA World Funds - Global Aggregate Bonds

AW4D:GZ
Gettex
22.93
EUR
0.00
0.00%
As of 2:55 AM EDT 9/25/2017
Open
22.93
Day Range
22.93 - 22.93
Previous Close
22.93
52Wk Range
22.93 - 25.43
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Open
22.93
Day Range
22.93 - 22.93
Volume
0
Previous Close
22.93
52Wk Range
22.93 - 25.43
NAV (on -)
-
Total Assets (m EUR) (on 09/22/2017)
465.948
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALEXANDRE MENENDEZ / VISNA NHIM
Last Dividend (on -)
0.76
Dividend Indicated Gross Yield
2.78%
Expense Ratio
-
3 Mo Return
-6.06%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

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
352-46-40-10-010