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AXA World Funds - Framlington Global Convertibles

AXWFIHA:LX
109.32
CHF
0.12
0.11%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
103.93 - 111.37
1 Yr Return
5.19%
YTD Return
0.61%
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Previous Close
109.44
52Wk Range
103.93 - 111.37
1 Yr Return
5.46%
YTD Return
0.61%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
109.32
Total Assets (b EUR) (on 04/20/2018)
1.246
Inception Date
07/07/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC BASSELIER / CAROLINE MOLEUX
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
AXIMEUR:FP
AXA IM Euro Liquidity
312.52 14.05 m 7.85
EK818925:COR
TITIM 1 ⅛ 03/26/22
4.33 k 4.28 m 2.39
EK927986:COR
AMXLMM 0 05/28/20
4.22 k 4.18 m 2.33
AP726638:COR
WB 1 ¼ 11/15/22
3.68 k 3.48 m 1.94
AF142103:COR
SNE 0 09/30/22
331.65 k 3.17 m 1.77
EJ949206:COR
AABA 0 12/01/18
2.74 k 3.12 m 1.74
AR024982:COR
WDC 1 ½ 02/01/24
3.10 k 2.74 m 1.53
JK368031:COR
SUZUKI 0 03/31/21
252.34 k 2.72 m 1.52
UV827952:COR
SIEGR 1.65 08/16/19
2.88 k 2.62 m 1.47
EK134817:COR
FREGR 0 09/24/19
2.02 k 2.61 m 1.46
Profile
AXA World Funds Framlington Global Convertibles is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve capital growth by investing in convertible securities markets. The Fund invests in convertible securities from issuers located anywhere in the world.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010
Website
www.axa-im.lu