• 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

137.55 EUR 0.07 0.05%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +3.42% 3-Month: +2.24% 3-Year: +4.04% 52-Week Range: 131.53 - 145.45
1-Month: +0.89% 1-Year: -4.89% 5-Year: +5.19% Beta vs LUXXX: 0.28

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  • AXAGIBA:LX 137.62
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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 2014-04-22) 137.55
Assets (M) (on 2014-04-22) 1,902.65
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

Holding Data Unavailable.

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

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