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AXA World Funds - Global Inflation Bonds

AXAGERE:LX
85.49
EUR
As of 12:59 AM EDT 5/31/2016
Fund Type
SICAV
52Wk Range
83.70 - 91.92
1 Yr Return
-6.23%
YTD Return
-2.49%
52Wk Range
83.70 - 91.92
1 Yr Return
-6.10%
YTD Return
-2.49%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/31/2016)
85.49
Total Assets (b EUR) (on 05/31/2016)
2.918
Inception Date
07/09/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.60%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
22.28 k 20.43 m 5.55
18.84 k 20.08 m 5.45
14.67 k 15.81 m 4.29
14.61 k 13.21 m 3.59
7.21 k 13.10 m 3.56
12.62 k 11.51 m 3.13
10.32 k 9.21 m 2.50
7.69 k 8.42 m 2.29
3.80 k 8.08 m 2.19
0.00 7.88 m 2.14
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