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AXA-Global Defensive Fund

AXAGBDF:SP
1.01
SGD
0.00
0.22%
As of 5:02 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.07
1 Yr Return
-2.46%
YTD Return
-0.45%
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Previous Close
1.00
52Wk Range
1.00 - 1.07
1 Yr Return
-2.53%
YTD Return
-0.45%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/23/2017)
1.0068
Total Assets (m SGD) (on 02/23/2017)
19.365
Inception Date
08/19/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
13.28 m 18.41 m 99.19
Profile
AXA-Global Defensive Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to achieve return base on a broad range exposure to a portfolio of bonds and other fixed interest securities issued by governments and companies quoted or traded on regulated markets.
Address
AXA Life Insurance Singapore Pte Ltd
143 Cecil Street #03-01/10
Singapore 069543
Phone
65-6880-5500