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

AXA World Funds - Global Inflation Bonds

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AXAGERE:LX

93.21 EUR 0.41 0.44%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -0.69% 3-Month: -0.04% 3-Year: -3.61% 52-Week Range: 91.97 - 95.02
1-Month: +0.92% 1-Year: -1.79% 5-Year: - Beta vs LUXXX: 0.41

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  • AXAGERE:LX 93.21
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Fund Profile & Information for AXAGERE

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: 03-01-2010 Telephone: 352-44-24-24-1
Managers: MARION LE MORHEDEC / JONATHAN BALTORA
Web Site: www.axa-im.lu

Fundamentals for AXAGERE

NAV (on 2014-04-16) 93.21
Assets (M) (on 2014-04-16) 1,898.75
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AXAGERE

No dividends reported

Fees & Expenses for AXAGERE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXAGERE

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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