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AXA World Funds - Global Aggregate Bonds

AXWGBAD:LX
26.86
USD
0.07
0.26%
As of 12:59 AM EST 1/23/2017
Fund Type
SICAV
52Wk Range
26.79 - 28.22
1 Yr Return
3.93%
YTD Return
0.07%
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Previous Close
26.79
52Wk Range
26.79 - 28.22
1 Yr Return
3.54%
YTD Return
0.07%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/23/2017)
26.86
Total Assets (m EUR) (on 01/23/2017)
474.497
Inception Date
12/31/1990
Last Dividend (on 12/30/2016)
0.76
Dividend Indicated Gross Yield
2.83%
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

Name Position Value % of Fund
8.48 1.73 m 18.49
14.05 1.58 m 16.82
1.03 1.28 m 13.65
9.06 1.06 m 11.34
7.81 867.45 k 9.25
298.82 290.89 k 3.10
2.80 k 286.24 k 3.05
1.74 279.81 k 2.98
2.04 267.62 k 2.85
1.49 228.55 k 2.44
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