• 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

97.49 EUR 0.31 0.32%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +5.93% 3-Month: +2.52% 3-Year: +3.29% 52-Week Range: 90.77 - 97.37
1-Month: +0.58% 1-Year: +4.14% 5-Year: - Beta vs LUXXX: 0.32

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  • AXAGAIE:LX 97.49
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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 2014-07-29) 97.49
Assets (M) (on 2014-07-29) 2,087.25
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) 8.33

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: 05/30/2014
Name Position Value % of Total
FRTR 0 ¼ 07/25/18 26,034 27,035,040 10.036%
BTPS 2.1 09/15/16 14,486 15,141,312 5.621%
TII 0 ⅛ 04/15/19 12,947 9,766,113 3.626%
TII 0 ⅛ 04/15/16 12,254 9,222,710 3.424%
UKTI 0 ⅛ 03/22/44 7,017 9,125,052 3.388%
UKTI 0 ½ 03/22/50 5,159 7,748,475 2.876%
TII 1 ⅛ 01/15/21 9,197 7,336,101 2.723%
BTPS 1.7 09/15/18 6,873 7,224,749 2.682%
TII 0 ⅛ 04/15/17 8,717 6,607,842 2.453%
TII 3 ⅞ 04/15/29 5,828 6,361,220 2.362%

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

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