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AXA World Funds - Global Aggregate Bonds

AXWGIUS:LX
161.14
USD
0.11
0.07%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
156.02 - 161.94
1 Yr Return
0.56%
YTD Return
2.27%
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Previous Close
161.03
52Wk Range
156.02 - 161.94
1 Yr Return
0.91%
YTD Return
2.27%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
161.14
Total Assets (m EUR) (on 09/22/2017)
465.948
Inception Date
10/12/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRE MENENDEZ / VISNA NHIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.52%

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