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AXA World Funds-Global Short Duration Bonds

AXGSDIE:LX
100.23
EUR
0.02
0.02%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
99.88 - 100.48
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Previous Close
100.25
52Wk Range
99.88 - 100.48
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
100.23
Total Assets (m USD) (on 10/20/2017)
58.891
Inception Date
07/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS TRINDADE / NICK HAYES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
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