AXA WF Global Aggregate Bonds FD USD

The objective of the Sub-Fund is to achieve a mix of income and capital growth by investing in fixed and floating rate securities. Typical investors would seek a mix of income and capital growth measured in Euro.
The Investment Manager will seek to achieve the objectives of the Sub-Fund by investing in a diversified portfolio of transferable debt securities denominated in any freely convertible currencies issued by OECD governments and other investment grade corporations or institutions and mortgages and asset backed securities, that are located anywhere in the world. The Sub-Fund may invest on an ancillary basis in transferable debt securities issued by non-OECD governments, corporations or public institutions. These securities will primarily be rated investment grade, taking into account that the Sub-Fund may invest only up to 10% in sub-investment grade securities.

Key stats

Management firm  AXA Funds Management S.A.
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  AXA
Fund currency  USD
Net Assets Date  2013-11-30
Net Assets  $1,080,871,964
Launch Date  1988-04-01
ISIN  LU0073690264
SEDOL  B01Q1H0
Manager 1 Name  Alexandre Menendez
Fund Strategy  Global Bond
Benchmark  Barclays Glb Agg OECD Ccy Unhedged EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-11-30
Return - 1 Month  -0.10%
Return - 2 Months  0.90 %
Return - 3 Months  1.62%
Return - 6 Months  0.66 %
Return - 9 months  -0.13 %
Return - 12 Months  -2.28%
Annualized return 24 months  1.58 %
Annualized return 36 months  3.03 %
Annualized return 48 months  2.22 %
Annualized return 60 months  4.97 %
Return 120 months  4.10 %
Annualized return since Inception  5.40%
Return YTD  -1.95%

Ratings

Morning Star Rating Date   2013-11-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  2.00 %
Minimum Investment  $500,000
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  49, Avenue J.F. Kennedy
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  AXA Funds Management S.A.
Custodian  State Street Bank Luxembourg S.A.

Price

Last Price Date  2014-07-16
Pre-tax nav  39.57
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.01
Price change (percentage)  0.03 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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