• 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

98.04 EUR 0.42 0.43%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +6.01% 3-Month: +2.24% 3-Year: +3.28% 52-Week Range: 91.41 - 98.46
1-Month: +0.45% 1-Year: +4.59% 5-Year: +5.29% Beta vs LUXXX: 0.33

Mutual Fund Chart for AXAGIBD

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  • AXAGIBD:LX 98.04
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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 2014-07-30) 98.04
Assets (M) (on 2014-07-30) 2,116.69
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AXAGIBD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-10) 8.52
Dividend Yield (ttm) 8.69

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: 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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