- Fund Type: SICAV
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Global
AXA World Funds - Global Inflation Bonds
+ Add to WatchlistAXAGIAA:LX
158.30 USD 0.23 0.15%As of 00:59:30 ET on 05/23/2013.
Snapshot for AXA World Funds - Global Inflation Bonds (AXAGIAA)
| Year To Date: | -0.43% | 3-Month: | +0.01% | 3-Year: | +6.00% | 52-Week Range: | 154.53 - 164.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.57% | 1-Year: | +2.02% | 5-Year: | +3.54% | Beta vs LUXXX: | 0.28 |
Fund Profile & Information for AXAGIAA
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: | 09-05-2006 | Telephone: | 352-44-24-24-1 |
|---|---|---|---|
| Managers: | MARION LE MORHEDEC / JONATHAN BALTORA | ||
| Web Site: | www.axa-im.lu | ||
Fundamentals for AXAGIAA
| NAV | (on 2013-05-23) 158.30 |
|---|---|
| Assets (M) | (on 2013-05-23) 2,567.11 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AXAGIAA
No dividends reported
Fees & Expenses for AXAGIAA
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXAGIAA
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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