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AXA World Funds-Global Short Duration Bonds

AXGSDAE:LX
100.09
EUR
0.03
0.03%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
99.87 - 100.06
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Previous Close
100.06
52Wk Range
99.87 - 100.06
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2017)
100.09
Total Assets (m USD) (on 07/20/2017)
14.604
Inception Date
07/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
AXA World Funds - Global Short Duration Bonds is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek to generate income through dynamic exposure to the global short duration fixed income universe. The Fund invests in a mixed portfolio of short duration transferable securities including inflation-linked bonds.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010