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AXA World Funds - Global Strategic Bonds

AWGSICC:LX
100.78
CHF
0.01
0.01%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
100.00 - 101.03
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Previous Close
100.77
52Wk Range
100.00 - 101.03
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/18/2017)
100.78
Total Assets (m USD) (on 08/18/2017)
449.600
Inception Date
02/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICK HAYES / NICOLAS TRINDADE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.80 k 14.79 m 3.49
13.89 k 13.66 m 3.22
7.88 k 12.25 m 2.89
11.50 k 11.28 m 2.66
10.00 k 8.89 m 2.10
8.52 k 8.39 m 1.98
7.93 k 8.21 m 1.94
7.00 k 7.58 m 1.79
6.94 k 7.39 m 1.74
6.00 k 6.21 m 1.47
Profile
AXA World Funds - Global Strategic Bonds is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a mix of income and capital growth. The Fund invests in transferable debt securities (investment-grade and/or high yield), including inflation-linked bonds, issued by governments, corporations or institutions located anywhere in the world.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010