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AXA World Funds - Global Credit Bonds

AXGACEH:LX
97.76
EUR
0.13
0.13%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
97.48 - 100.38
YTD Return
-2.19%
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97.89
52Wk Range
97.48 - 100.38
YTD Return
-2.19%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/22/2018)
97.76
Total Assets (m USD) (on 02/22/2018)
92.361
Inception Date
12/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS TRINDADE / NICK HAYES
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
629.81 506.94 k 1.36
4.03 421.29 k 1.13
2.52 327.48 k 0.88
2.02 325.97 k 0.88
314.90 281.21 k 0.76
302.31 257.46 k 0.69
235.30 243.68 k 0.66
279.63 235.70 k 0.63
296.26 234.78 k 0.63
274.60 231.20 k 0.62
Profile
AXA World Funds - Global Credit Bonds is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve a mix of income and capital growth. The Fund invests in transferable debt securities denominated in any freely convertible currencies issued by OECD or non-OECD governments and other investment grade corporations or institutions and mortgage or asset-backed securities globally.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010