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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

103.86 EUR 0.44 0.42%

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

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

Year To Date: +3.83% 3-Month: +4.07% 3-Year: +3.59% 52-Week Range: 94.33 - 104.76
1-Month: +1.54% 1-Year: +9.86% 5-Year: +5.53% Beta vs LUXXX: 0.33

Mutual Fund Chart for AXAGIBD

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  • AXAGIBD:LX 103.86
  • 1M
  • 1Y
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 2015-03-30) 103.86
Assets (M) (on 2015-03-30) 2,226.65
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: 02/27/2015
Name Position Value % of Total
TII 0 ⅛ 07/15/24 17,640 15,564,025 4.761%
TII 0 ⅛ 04/15/16 11,798 11,314,893 3.461%
SPGBEI 0.55 11/30/19 9,721 9,995,683 3.058%
TII 1 ⅛ 01/15/21 9,251 9,502,803 2.907%
FRTR 0 ¼ 07/25/18 8,631 9,218,269 2.820%
SPGBEI 1.8 11/30/24 7,894 9,153,834 2.800%
TII 3 ⅞ 04/15/29 4,390 8,315,806 2.544%
TII 2 01/15/26 5,692 7,138,659 2.184%
TII 0 ⅝ 01/15/24 7,605 7,118,348 2.177%
UKTI 2 ½ 07/26/16 1,488 6,730,777 2.059%

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

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