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AXA World Funds - Global Credit Bonds

AXGCFEH:LX
100.46
EUR
0.12
0.12%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
99.83 - 100.72
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Previous Close
100.58
52Wk Range
99.83 - 100.72
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2017)
100.46
Total Assets (m USD) (on 05/23/2017)
82.605
Inception Date
05/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS TRINDADE / NICK HAYES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
172.79 192.25 k 0.90
172.79 187.81 k 0.87
179.99 174.97 k 0.81
161.27 162.28 k 0.76
143.99 148.28 k 0.69
146.59 147.40 k 0.69
143.99 147.27 k 0.69
134.49 147.04 k 0.68
126.71 146.77 k 0.68
108.00 134.44 k 0.63
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
352-44-24-24-1