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AXA World Funds - Global Inflation Bonds

AXAGIAE:LX
143.75
EUR
0.11
0.08%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
134.12 - 145.98
1 Yr Return
4.39%
YTD Return
7.18%
Previous Close
143.64
52Wk Range
134.12 - 145.98
1 Yr Return
5.18%
YTD Return
7.18%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/22/2016)
143.75
Total Assets (b EUR) (on 07/21/2016)
3.076
Inception Date
09/05/2006
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
0.73%

Top Fund Holdings

Name Position Value % of Fund
39.87 k 37.27 m 9.30
21.00 k 19.09 m 4.76
15.33 k 15.91 m 3.97
7.44 k 13.80 m 3.44
11.30 k 11.62 m 2.90
8.72 k 8.83 m 2.20
8.77 k 8.45 m 2.11
7.76 k 8.44 m 2.10
6.42 k 8.06 m 2.01
3.65 k 7.98 m 1.99
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