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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

104.14 EUR 0.14 0.13%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +3.53% 3-Month: +4.90% 3-Year: +3.36% 52-Week Range: 93.37 - 104.44
1-Month: +3.77% 1-Year: +11.05% 5-Year: +5.57% Beta vs LUXXX: 0.33

Mutual Fund Chart for AXAGIBD

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  • AXAGIBD:LX 104.14
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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 2015-01-28) 104.14
Assets (M) (on 2015-01-28) 2,048.92
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) -

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: 11/28/2014
Name Position Value % of Total
T 1 ½ 10/31/19 34,032 27,334,160 9.495%
SPGBEI 0.55 11/30/19 14,521 14,794,936 5.139%
BTPS 1.7 09/15/18 12,684 13,367,489 4.643%
TII 1 ⅜ 02/15/44 11,879 10,652,034 3.700%
TII 0 ⅛ 07/15/24 13,387 10,480,177 3.640%
FRTR 0 ¼ 07/25/18 8,177 8,747,520 3.039%
TII 1 ⅛ 01/15/21 8,493 7,856,167 2.729%
UKTI 0 ½ 03/22/50 3,412 7,464,405 2.593%
TII 3 ⅞ 04/15/29 4,031 6,757,345 2.347%
BTPS 2.1 09/15/17 5,475 6,719,648 2.334%

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

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