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AXA World Funds - Global Inflation Bonds

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AXAGIBD:LX
97.28
EUR
0.27
0.28%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
94.55 - 105.05
1 Yr Return
0.90%
YTD Return
2.89%
Previous Close
97.01
52Wk Range
94.55 - 105.05
1 Yr Return
0.49%
YTD Return
2.89%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/11/2016)
97.28
Total Assets (b EUR) (on 02/11/2016)
2.491
Inception Date
09/13/2005
Last Dividend (on 06/08/2015)
5.18
Dividend Indicated Gross Yield
5.32%
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
UKTI 0 ⅛ 03/22/24 13.01 k 19.93 m 6.45
US 10YR NOTE (CBT)Mar16 120.84 14.47 m 4.68
TII 0 ⅝ 01/15/26 14.67 k 13.67 m 4.42
TII 0 ⅜ 07/15/25 13.96 k 12.76 m 4.13
TII 0 ¾ 02/15/45 14.84 k 12.45 m 4.03
BTPS 1.7 09/15/18 6.88 k 7.32 m 2.37
TII 0 ⅛ 04/15/18 7.09 k 6.76 m 2.19
TII 0 ⅛ 04/15/20 6.91 k 6.49 m 2.10
TII 3 ⅞ 04/15/29 3.42 k 6.32 m 2.04
FRTR 0.7 07/25/30 5.63 k 6.29 m 2.03
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