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

AXA World Funds - Global Inflation Bonds

+ Add to Watchlist

AXAGIAH:LX

130.65 CHF 0.13 0.10%

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

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

Year To Date: +3.40% 3-Month: +2.33% 3-Year: +3.06% 52-Week Range: 125.13 - 138.66
1-Month: +0.87% 1-Year: -5.34% 5-Year: +4.09% Beta vs LUXXX: 0.28

Mutual Fund Chart for AXAGIAH

No chart data available.
  • AXAGIAH:LX 130.65
  • 1M
  • 1Y
Interactive AXAGIAH 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 AXAGIAH

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: 11-04-2008 Telephone: 352-44-24-24-1
Managers: MARION LE MORHEDEC / JONATHAN BALTORA
Web Site: www.axa-im.lu

Fundamentals for AXAGIAH

NAV (on 2014-04-16) 130.65
Assets (M) (on 2014-04-16) 1,898.75
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AXAGIAH

No dividends reported

Fees & Expenses for AXAGIAH

Front Load -
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXAGIAH

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