Error: Could not add to watchlist. X
+ Watchlist

AXA World Funds - Global Aggregate Bonds

AW4D:GZ
Gettex
22.17
EUR
0.01
0.05%
As of 3:36 PM EST 1/18/2018
Open
22.17
Day Range
22.17 - 22.17
Previous Close
22.16
52Wk Range
22.16 - 25.43
YTD Return
-3.69%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
22.17
Day Range
22.17 - 22.17
Volume
0
Previous Close
22.16
52Wk Range
22.16 - 25.43
YTD Return
-3.69%
NAV (on -)
-
Total Assets (m EUR) (on 01/17/2018)
452.036
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALEXANDRE MENENDEZ / VISNA NHIM
Last Dividend (on -)
0.76
Dividend Indicated Gross Yield
1.18%
Expense Ratio
-
3 Mo Return
-4.36%
3 Yr Return
-
5 Yr Return
-
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