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AXA World Funds - Global Inflation Bonds

AXAGAHC:LX
85.51
CHF
0.07
0.08%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
83.55 - 89.35
1 Yr Return
-4.30%
YTD Return
-2.34%
Previous Close
85.44
52Wk Range
83.55 - 89.35
1 Yr Return
-4.09%
YTD Return
-2.34%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/26/2016)
85.51
Total Assets (b EUR) (on 08/26/2016)
3.260
Inception Date
07/27/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARION LE MORHEDEC / JONATHAN BALTORA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
38.20 k 36.48 m 8.62
15.68 k 16.66 m 3.93
144.42 15.76 m 3.72
7.61 k 14.56 m 3.44
9.60 k 9.97 m 2.35
9.52 k 8.67 m 2.05
3.73 k 8.46 m 2.00
6.57 k 8.40 m 1.98
3.09 k 7.82 m 1.85
7.48 k 7.76 m 1.83
Profile
AXA World Funds - Global Inflation Bonds is a SICAV incorporated in Luxembourg. The Fund aims at medium-term capital growth and protection against inflation-related risks by investing in inflation-linked bonds and of any other related debt securities issued by OECD governments, corporations or public institutions worldwide.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-44-24-24-1