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AXA World Funds - Global Aggregate Bonds

AXWGADE:LX
29.55
EUR
0.04
0.14%
As of 12:59 AM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
29.21 - 30.59
1 Yr Return
0.16%
YTD Return
0.44%
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Previous Close
29.51
52Wk Range
29.21 - 30.59
1 Yr Return
0.29%
YTD Return
0.44%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/27/2017)
29.55
Total Assets (m EUR) (on 04/27/2017)
474.334
Inception Date
02/27/2004
Last Dividend (on 12/30/2016)
0.29
Dividend Indicated Gross Yield
0.98%
Fund Managers
ALEXANDRE MENENDEZ / VISNA NHIM
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
8.79 1.91 m 19.03
10.29 1.23 m 12.33
7.85 977.97 k 9.76
0.71 948.08 k 9.47
4.54 639.89 k 6.39
0.00 487.15 k 4.86
2.20 381.12 k 3.80
311.71 326.97 k 3.26
2.92 k 318.12 k 3.18
1.97 296.81 k 2.96
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