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

AXA World Funds - Global Inflation Bonds

+ Add to Watchlist

AXAGIAE:LX

131.13 EUR 0.13 0.10%

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

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

Year To Date: +3.32% 3-Month: +2.26% 3-Year: +3.21% 52-Week Range: 125.82 - 139.65
1-Month: +0.85% 1-Year: -5.68% 5-Year: +4.33% Beta vs LUXXX: 0.28

Mutual Fund Chart for AXAGIAE

No chart data available.
  • AXAGIAE:LX 131.13
  • 1M
  • 1Y
Interactive AXAGIAE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AXAGIAE

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: 09-06-2006 Telephone: 352-44-24-24-1
Managers: MARION LE MORHEDEC / JONATHAN BALTORA
Web Site: www.axa-im.lu

Fundamentals for AXAGIAE

NAV (on 2014-04-16) 131.13
Assets (M) (on 2014-04-16) 1,898.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXAGIAE

No dividends reported

Fees & Expenses for AXAGIAE

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 AXAGIAE

Holding Data Unavailable.

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil