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

AXA World Funds - Global Inflation Bonds

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AXAGIBA:LX

143.78 EUR 0.31 0.22%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +8.05% 3-Month: +2.57% 3-Year: +3.51% 52-Week Range: 131.53 - 143.78
1-Month: +1.81% 1-Year: +7.03% 5-Year: +5.23% Beta vs LUXXX: 0.30

Mutual Fund Chart for AXAGIBA

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  • AXAGIBA:LX 143.78
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Fund Profile & Information for AXAGIBA

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: 09-13-2005 Telephone: 352-44-24-24-1
Managers: MARION LE MORHEDEC / JONATHAN BALTORA
Web Site: www.axa-im.lu

Fundamentals for AXAGIBA

NAV (on 2014-08-28) 143.78
Assets (M) (on 2014-08-28) 2,173.99
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AXAGIBA

No dividends reported

Fees & Expenses for AXAGIBA

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

Top Fund Holdings for AXAGIBA

Filing Date: 05/30/2014
Name Position Value % of Total
FRTR 0 ¼ 07/25/18 26,034 27,035,040 10.036%
BTPS 2.1 09/15/16 14,486 15,141,312 5.621%
TII 0 ⅛ 04/15/19 12,947 9,766,113 3.626%
TII 0 ⅛ 04/15/16 12,254 9,222,710 3.424%
UKTI 0 ⅛ 03/22/44 7,017 9,125,052 3.388%
UKTI 0 ½ 03/22/50 5,159 7,748,475 2.876%
TII 1 ⅛ 01/15/21 9,197 7,336,101 2.723%
BTPS 1.7 09/15/18 6,873 7,224,749 2.682%
TII 0 ⅛ 04/15/17 8,717 6,607,842 2.453%
TII 3 ⅞ 04/15/29 5,828 6,361,220 2.362%

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

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