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AXA World Funds - Global Inflation Bonds

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AXAGAIE:LX
96.36
EUR
0.45
0.47%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
94.01 - 103.76
1 Yr Return
3.98%
YTD Return
1.97%
Previous Close
95.91
52Wk Range
94.01 - 103.76
1 Yr Return
3.98%
YTD Return
1.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
96.36
Total Assets (b EUR) (on 07/31/2015)
2.587
Inception Date
10/01/2009
Last Dividend (on 06/08/2015)
4.83
Dividend Indicated Gross Yield
5.01%
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 30.46 k 26.89 m 7.67
BTPS 1.7 09/15/18 11.64 k 12.47 m 3.56
TII 0 ⅛ 04/15/16 12.32 k 11.94 m 3.40
TII 0 ⅛ 04/15/17 10.47 k 9.94 m 2.83
SPGBEI 0.55 11/30/19 9.06 k 9.22 m 2.63
TII 1 ⅛ 01/15/21 8.24 k 8.52 m 2.43
UKTI 0 ⅛ 03/22/68 3.19 k 7.63 m 2.17
TII 3 ⅞ 04/15/29 3.91 k 7.20 m 2.05
UKTI 0 ⅛ 03/22/58 3.26 k 6.75 m 1.92
UKTI 0 ½ 03/22/50 2.61 k 6.65 m 1.90
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