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  • 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

147.00 EUR 0.80 0.54%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +1.69% 3-Month: +2.06% 3-Year: +2.61% 52-Week Range: 135.19 - 150.74
1-Month: -2.44% 1-Year: +8.06% 5-Year: +5.18% Beta vs LUXXX: 0.30

Mutual Fund Chart for AXAGIBA

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  • AXAGIBA:LX 147.00
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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 2015-03-02) 147.00
Assets (M) (on 2015-03-02) 2,080.61
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: 01/30/2015
Name Position Value % of Total
SPGBEI 0.55 11/30/19 18,599 18,861,502 5.540%
TII 0 ⅛ 07/15/24 18,732 16,772,440 4.926%
BTPS 1.7 09/15/18 13,761 14,632,013 4.297%
TII 1 ⅜ 02/15/44 11,406 12,653,826 3.716%
T 1 ½ 10/31/19 12,304 11,127,308 3.268%
TII 1 ⅛ 01/15/21 9,824 10,132,804 2.976%
FRTR 0 ¼ 07/25/18 9,131 9,721,969 2.855%
TII 3 ⅞ 04/15/29 4,662 8,957,014 2.631%
UKTI 0 ½ 03/22/50 3,253 8,371,611 2.459%
TII 2 01/15/26 6,044 7,684,807 2.257%

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

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