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AXA World Funds - Global Buy and Maintain Credit

AXAGBGI:LX
118.00
GBP
0.19
0.16%
As of 1/23/2018
Fund Type
SICAV
52Wk Range
113.76 - 119.07
1 Yr Return
3.44%
YTD Return
-0.51%
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Previous Close
117.81
52Wk Range
113.76 - 119.07
1 Yr Return
3.32%
YTD Return
-0.51%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/23/2018)
118
Total Assets (m USD) (on 01/23/2018)
296.098
Inception Date
01/15/2013
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
0.26%

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