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AXA-Global Secure Fund

AXAGBSC:SP
1.20
SGD
0.00
0.18%
As of 6:16 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
1.13 - 1.20
1 Yr Return
5.73%
YTD Return
2.19%
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Previous Close
1.20
52Wk Range
1.13 - 1.20
1 Yr Return
5.28%
YTD Return
2.19%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2017)
1.2006
Total Assets (m SGD) (on 04/24/2017)
9.539
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
1.15%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
8.46 m 9.74 m 99.87
Profile
AXA-Global Secure Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to achieve long-term growth of capital. The Fund invests in a diverified portfolio of global fixed income securities, with limited exposure to a diversified portfolio of global equities.
Address
AXA Life Insurance Singapore Pte Ltd
143 Cecil Street #03-01/10
Singapore 069543
Phone
65-6880-5500