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AXA World Funds - Global Inflation Bonds

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AXAGAIE:LX
95.27
EUR
0.38
0.40%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
94.01 - 103.76
1 Yr Return
1.85%
YTD Return
0.81%
Previous Close
94.89
52Wk Range
94.01 - 103.76
1 Yr Return
1.85%
YTD Return
0.81%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/03/2015)
95.27
Total Assets (b EUR) (on 09/03/2015)
2.563
Inception Date
10/01/2009
Last Dividend (on 06/08/2015)
4.83
Dividend Indicated Gross Yield
5.07%
Fund Managers
MARION LE MORHEDEC / JONATHAN BALTORA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TII 0 ¼ 01/15/25 21.05 k 18.76 m 5.86
BTPS 1.7 09/15/18 10.33 k 11.13 m 3.47
TII 0 ⅛ 04/15/16 10.93 k 10.63 m 3.32
TII 0 ⅛ 04/15/17 9.29 k 8.86 m 2.77
Euro-BTP Future Sep15 56.93 7.78 m 2.43
UKTI 0 ¼ 03/22/52 3.41 k 7.65 m 2.39
BTPS 2.35 09/15/24 6.53 k 7.58 m 2.37
TII 1 ⅛ 01/15/21 7.31 k 7.57 m 2.36
BTF 0 10/07/15 7.44 k 7.44 m 2.32
UKTI 0 ⅛ 03/22/68 2.83 k 7.32 m 2.28
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