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AXA World Funds - Global Aggregate Bonds

AXGECAI:LX
146.29
EUR
0.23
0.16%
As of 12:59 AM EST 2/23/2017
Fund Type
SICAV
52Wk Range
143.66 - 150.24
1 Yr Return
1.83%
YTD Return
0.08%
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Previous Close
146.06
52Wk Range
143.66 - 150.24
1 Yr Return
1.88%
YTD Return
0.08%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/23/2017)
146.29
Total Assets (m EUR) (on 02/23/2017)
475.937
Inception Date
05/19/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRE MENENDEZ / VISNA NHIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
19.05 2.31 m 23.22
12.72 1.58 m 15.91
11.30 1.33 m 13.39
4.45 964.18 k 9.69
0.68 904.98 k 9.09
2.62 395.49 k 3.97
2.91 k 318.82 k 3.20
252.47 265.80 k 2.67
19.42 k 225.20 k 2.26
1.50 214.84 k 2.16
Profile
AXA World Funds - Global Aggregate Bonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a mix of income and capital growth. The Fund invests at least two-thirds of its net assets in a diversified portfolio of bonds issued by the major OECD governments and any other high-quality bonds denominated in freely convertible currencies.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-44-24-24-1