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

AXA World Funds - Global Inflation Bonds

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AXAGIAA:LX

163.98 USD 0.01 0.01%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +1.47% 3-Month: -0.55% 3-Year: +1.88% 52-Week Range: 155.28 - 168.93
1-Month: -2.44% 1-Year: +5.12% 5-Year: +4.38% Beta vs LUXXX: 0.30

Mutual Fund Chart for AXAGIAA

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  • AXAGIAA:LX 163.98
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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 2015-05-27) 163.98
Assets (M) (on 2015-05-27) 2,504.07
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

Filing Date: 04/30/2015
Name Position Value % of Total
FRTR 0 ¼ 07/25/18 18,855 20,519,064 5.989%
BTPS 1.7 09/15/18 13,907 15,069,838 4.398%
SPGBEI 0.55 11/30/19 12,127 12,647,068 3.691%
OBLI 0 ¾ 04/15/18 11,007 12,220,313 3.567%
TII 0 ⅛ 04/15/16 12,625 12,148,721 3.546%
UKTI 2 ½ 07/26/16 2,507 11,285,780 3.294%
TII 0 ⅛ 07/15/24 11,088 9,867,742 2.880%
MidTerm Euro-OAT Jun15 0 9,434,848 2.754%
TII 1 ⅛ 01/15/21 8,441 8,746,673 2.553%
EURO-BUND FUTURE Jun15 53 8,306,324 2.424%

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

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