- Fund Type: SICAV
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Global
AXA World Funds - Global Inflation Bonds
+ Add to WatchlistAXAGAIE:LX
106.43 EUR 0.47 0.44%As of 00:59:30 ET on 05/17/2013.
Snapshot for AXA World Funds - Global Inflation Bonds (AXAGAIE)
| Year To Date: | +0.39% | 3-Month: | +0.98% | 3-Year: | +6.34% | 52-Week Range: | 103.68 - 112.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.49% | 1-Year: | +3.20% | 5-Year: | - | Beta vs LUXXX: | 0.26 |
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 2013-05-17) 106.43 |
|---|---|
| Assets (M) | (on 2013-05-17) 2,583.54 |
| 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 2012-06-11) 7.12 |
| Dividend Yield (ttm) | 6.69 |
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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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