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Axa World Funds - Global Income Generation

AXAEACU:LX
106.69
USD
As of 2/20/2018
Fund Type
SICAV
52Wk Range
99.59 - 110.30
1 Yr Return
6.58%
YTD Return
-1.14%
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52Wk Range
99.59 - 110.30
1 Yr Return
6.91%
YTD Return
-1.14%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2018)
106.69
Total Assets (m EUR) (on 02/20/2018)
264.261
Inception Date
10/12/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW ETHERINGTON / MATHIEU L'HOIR
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Axa World Funds - Global Income Generation is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide regular income and to achieve medium term capital growth. The Fund invests in mainly in a broad set of world market bonds (including high-income generating bonds, equities (including high dividend) and Money Markets.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010