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AXA World Funds - Global Credit Bonds

AXGCAAU:LX
116.22
USD
0.20
0.17%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
115.58 - 119.19
1 Yr Return
-0.03%
YTD Return
-2.35%
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Previous Close
116.02
52Wk Range
115.58 - 119.19
1 Yr Return
0.04%
YTD Return
-2.35%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2018)
116.22
Total Assets (m USD) (on 05/24/2018)
87.026
Inception Date
02/21/2013
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
1.15%

Top Fund Holdings

Name Position Value % of Fund
4.71 612.35 k 1.49
4.71 498.42 k 1.21
3.14 437.52 k 1.07
470.34 393.93 k 0.96
2.09 342.25 k 0.83
392.39 341.08 k 0.83
380.35 317.41 k 0.77
358.38 304.70 k 0.74
261.59 295.64 k 0.72
326.99 288.50 k 0.70
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