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AXA World Funds - Global Aggregate Bonds

AXWGBAD:LX
27.39
USD
0.03
0.11%
As of 12:59 AM EDT 10/18/2017
Fund Type
SICAV
52Wk Range
26.75 - 28.04
1 Yr Return
0.56%
YTD Return
2.05%
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Previous Close
27.42
52Wk Range
26.75 - 28.04
1 Yr Return
0.77%
YTD Return
2.05%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/18/2017)
27.39
Total Assets (m EUR) (on 10/18/2017)
462.355
Inception Date
12/31/1990
Last Dividend (on 12/30/2016)
0.76
Dividend Indicated Gross Yield
2.77%
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
0.91%

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