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AXA World Funds - Global Buy and Maintain Credit

AXAGGPI:LX
96.70
GBP
As of 2/20/2018
Fund Type
SICAV
52Wk Range
96.50 - 99.82
1 Yr Return
1.45%
YTD Return
-1.98%
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52Wk Range
96.50 - 99.82
1 Yr Return
1.73%
YTD Return
-1.98%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/20/2018)
96.7
Total Assets (m USD) (on 02/20/2018)
297.493
Inception Date
09/14/2016
Last Dividend (on 12/29/2017)
0.58
Dividend Indicated Gross Yield
2.40%
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