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Axa World Funds - Global Income Generation

AXAGIDU:LX
102.91
USD
0.12
0.12%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
100.32 - 103.62
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Previous Close
103.03
52Wk Range
100.32 - 103.62
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
102.91
Total Assets (m EUR) (on 08/18/2017)
217.247
Inception Date
03/28/2017
Last Dividend (on 07/31/2017)
0.41
Dividend Indicated Gross Yield
4.78%
Fund Managers
ANDREW ETHERINGTON / MATHIEU L'HOIR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Axa World Funds - Global Income Generation is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide regular income and to achieve medium term capital growth. The Fund invests in mainly in a broad set of world market bonds (including high-income generating bonds, equities (including high dividend) and Money Markets.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010