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AXA World Funds - Global Strategic Bonds

AXGACCH:LX
100.07
CHF
0.01
0.01%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
99.82 - 100.20
YTD Return
0.13%
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Previous Close
100.08
52Wk Range
99.82 - 100.20
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2018)
100.07
Total Assets (m USD) (on 01/19/2018)
477.666
Inception Date
10/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICK HAYES / NICOLAS TRINDADE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.00 k 19.37 m 4.33
15.00 k 15.48 m 3.46
7.95 k 12.87 m 2.88
12.00 k 11.95 m 2.67
11.50 k 11.43 m 2.56
10.00 k 10.89 m 2.44
10.00 k 9.31 m 2.08
8.52 k 8.47 m 1.89
7.99 k 8.29 m 1.85
7.00 k 8.09 m 1.81
Profile
AXA World Funds - Global Strategic Bonds is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a mix of income and capital growth. The Fund invests in transferable debt securities (investment-grade and/or high yield), including inflation-linked bonds, issued by governments, corporations or institutions located anywhere in the world.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010