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AXA World Funds - Global Buy and Maintain Credit

AXAGADA:LX
103.69
AUD
0.07
0.07%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
98.44 - 104.47
1 Yr Return
5.11%
YTD Return
-0.58%
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Previous Close
103.76
52Wk Range
98.44 - 104.47
1 Yr Return
4.63%
YTD Return
-0.58%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/19/2018)
103.69
Total Assets (m USD) (on 01/19/2018)
294.168
Inception Date
02/28/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAMIEN MAISONNIAC / MATHIEU CRANZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Profile
AXA World Funds - Global Buy and Maintain Credit is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a mix of income and capitalgrowth. The Fund invests in fixed and floating rate securities. Typical investors would seek a mix of income and capital growth measured in USD.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010