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AXA World Funds - Global Aggregate Bonds

AXWGBFD:LX
101.51
USD
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
99.50 - 104.79
1 Yr Return
2.20%
YTD Return
1.69%
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52Wk Range
99.50 - 104.79
1 Yr Return
2.23%
YTD Return
1.69%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
101.51
Total Assets (m EUR) (on 05/26/2017)
479.258
Inception Date
12/31/1990
Last Dividend (on 12/30/2016)
2.71
Dividend Indicated Gross Yield
2.67%
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

Name Position Value % of Fund
10.92 2.35 m 23.08
14.50 2.07 m 20.32
8.58 1.07 m 10.53
8.36 1.02 m 9.97
0.71 961.92 k 9.43
2.89 440.47 k 4.32
2.22 406.90 k 3.99
2.40 342.27 k 3.36
317.00 337.65 k 3.31
2.97 k 330.04 k 3.24
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