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AXA World Funds - Global Aggregate Bonds

AXWGBFD:LX
102.27
USD
0.06
0.06%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
99.50 - 104.10
1 Yr Return
1.05%
YTD Return
2.45%
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Previous Close
102.21
52Wk Range
99.50 - 104.10
1 Yr Return
1.14%
YTD Return
2.45%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/17/2017)
102.27
Total Assets (m EUR) (on 10/17/2017)
465.019
Inception Date
12/31/1990
Last Dividend (on 12/30/2016)
2.71
Dividend Indicated Gross Yield
2.65%
Fund Managers
ALEXANDRE MENENDEZ / VISNA NHIM
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.61%

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