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AXA World Funds - Global Aggregate Bonds

AXWGBAC:LX
41.20
USD
0.01
0.02%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
40.05 - 41.45
1 Yr Return
0.61%
YTD Return
1.88%
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Previous Close
41.21
52Wk Range
40.05 - 41.45
1 Yr Return
0.68%
YTD Return
1.88%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/18/2017)
41.2
Total Assets (m EUR) (on 09/18/2017)
466.204
Inception Date
12/31/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.92%

Top Fund Holdings

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
352-46-40-10-010