Error: Could not add to watchlist. X
+ Watchlist

AXA World Funds - Global Credit Bonds

AXGCFEH:LX
100.69
EUR
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
99.83 - 100.72
Before it's here, it's on the Bloomberg Terminal.
Learn More
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 05/26/2017)
100.69
Total Assets (m USD) (on 05/26/2017)
83.878
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
6.88 1.21 m 2.89
5.30 806.43 k 1.93
5.30 756.98 k 1.81
5.30 662.77 k 1.59
410.43 403.43 k 0.97
317.75 353.59 k 0.85
2.12 349.94 k 0.84
317.75 346.17 k 0.83
317.75 321.93 k 0.77
293.92 300.96 k 0.72
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