• Fund Type: SICAV
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

AXA World Funds - Global Inflation Bonds

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AXAGAIE:LX

98.97 EUR 0.84 0.84%

As of 00:59:30 ET on 12/18/2014.

Snapshot for AXA World Funds - Global Inflation Bonds (AXAGAIE)

Year To Date: +7.88% 3-Month: +2.99% 3-Year: +2.18% 52-Week Range: 91.41 - 100.03
1-Month: +0.87% 1-Year: +7.53% 5-Year: +4.26% Beta vs LUXXX: 0.32

Mutual Fund Chart for AXAGAIE

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  • AXAGAIE:LX 98.97
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Fund Profile & Information for AXAGAIE

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.

Inception Date: 10-01-2009 Telephone: 352-44-24-24-1
Managers: MARION LE MORHEDEC / JONATHAN BALTORA
Web Site: www.axa-im.lu

Fundamentals for AXAGAIE

NAV (on 2014-12-18) 98.97
Assets (M) (on 2014-12-18) 2,036.21
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AXAGAIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-10) 8.12
Dividend Yield (ttm) -

Fees & Expenses for AXAGAIE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXAGAIE

Filing Date: 10/31/2014
Name Position Value % of Total
SPGBEI 0.55 11/30/19 14,319 14,607,454 5.189%
BTPS 1.7 09/15/18 12,873 13,562,932 4.818%
TII 1 ⅜ 02/15/44 13,962 12,346,635 4.386%
TII 0 ⅛ 07/15/24 13,297 10,341,752 3.674%
FRTR 0 ¼ 07/25/18 8,417 8,729,810 3.101%
UKTI 0 ½ 03/22/50 4,694 8,006,406 2.844%
TII 1 ⅛ 01/15/21 9,279 7,855,229 2.790%
TII 3 ⅞ 04/15/29 5,879 6,761,667 2.402%
TII 2 01/15/26 7,191 6,674,986 2.371%
UKTI 1 ¼ 11/22/17 4,295 5,976,978 2.123%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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