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AXA World Funds - Global Inflation Bonds

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AXAGIAH:LX
135.52
CHF
0.73
0.54%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
134.79
52Wk Range
131.94 - 141.90
1 Yr Return
2.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
135.52
Total Assets (b CHF) (on 06/29/2015)
2.505
Inception Date
11/04/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARION LE MORHEDEC / JONATHAN BALTORA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TII 0 ¼ 01/15/25 30.15 k 27.42 m 7.81
FRTR 0 ¼ 07/25/18 16.17 k 17.54 m 5.00
BTPS 1.7 09/15/18 15.67 k 16.90 m 4.82
SPGBEI 0.55 11/30/19 11.73 k 12.09 m 3.44
TII 0 ⅛ 04/15/16 12.21 k 11.99 m 3.42
OBLI 0 ¾ 04/15/18 10.65 k 11.79 m 3.36
UKTI 2 ½ 07/26/16 2.42 k 11.07 m 3.15
Euro-OAT Future Jun15 72.50 11.06 m 3.15
TII 1 ⅛ 01/15/21 8.16 k 8.59 m 2.45
EURO-BUND FUTURE Jun15 51.19 7.96 m 2.27
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