Error: Could not add to watchlist. X
+ Watchlist

AXA World Funds - Global Inflation Bonds

AXAGIBD:LX
105.19
EUR
0.03
0.03%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
94.55 - 105.24
1 Yr Return
9.30%
YTD Return
11.25%
Previous Close
105.16
52Wk Range
94.55 - 105.24
1 Yr Return
9.20%
YTD Return
11.25%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/26/2016)
105.19
Total Assets (b EUR) (on 08/26/2016)
3.260
Inception Date
09/13/2005
Last Dividend (on 06/08/2015)
5.18
Dividend Indicated Gross Yield
-
Fund Managers
MARION LE MORHEDEC / JONATHAN BALTORA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
38.20 k 36.48 m 8.62
15.68 k 16.66 m 3.93
144.42 15.76 m 3.72
7.61 k 14.56 m 3.44
9.60 k 9.97 m 2.35
9.52 k 8.67 m 2.05
3.73 k 8.46 m 2.00
6.57 k 8.40 m 1.98
3.09 k 7.82 m 1.85
7.48 k 7.76 m 1.83
Profile
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.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-44-24-24-1