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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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AXAGIBD:LX

104.54 EUR 0.40 0.38%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +3.67% 3-Month: -0.29% 3-Year: +3.33% 52-Week Range: 95.56 - 105.05
1-Month: -0.14% 1-Year: +8.72% 5-Year: +5.38% Beta vs LUXXX: 0.32

Mutual Fund Chart for AXAGIBD

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  • AXAGIBD:LX 104.54
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Interactive AXAGIBD Chart

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Fund Profile & Information for AXAGIBD

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 AXAGIBD

NAV (on 2015-04-24) 104.54
Assets (M) (on 2015-04-24) 2,377.86
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AXAGIBD

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AXAGIBD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXAGIBD

Filing Date: 03/31/2015
Name Position Value % of Total
TII 0 ⅛ 07/15/24 14,415 13,269,908 4.022%
TII 0 ⅛ 04/15/16 13,046 13,025,083 3.948%
FRTR 0 ¼ 07/25/18 11,065 11,935,331 3.618%
UKTI 2 ½ 07/26/16 2,592 11,757,807 3.564%
SPGBEI 0.55 11/30/19 9,134 9,476,856 2.873%
TII 1 ⅛ 01/15/21 8,723 9,367,739 2.839%
BTPS 1.7 09/15/18 8,529 9,202,898 2.789%
TII 3 ⅞ 04/15/29 4,140 8,176,337 2.478%
UKTI 0 ½ 03/22/50 2,760 7,187,972 2.179%
TII 2 01/15/26 5,367 7,024,490 2.129%

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

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