• Fund Type: SICAV
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

AXA World Funds - Global Inflation Bonds

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AXAGIHA:LX

99.63 USD 0.10 0.10%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +3.64% 3-Month: +2.53% 3-Year: - 52-Week Range: 94.97 - 104.89
1-Month: +0.92% 1-Year: -4.53% 5-Year: - Beta vs LUXXX: 0.29

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  • AXAGIHA:LX 99.63
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Fund Profile & Information for AXAGIHA

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: 06-07-2012 Telephone: 352-44-24-24-1
Managers: MARION LE MORHEDEC / JONATHAN BALTORA
Web Site: www.axa-im.lu

Fundamentals for AXAGIHA

NAV (on 2014-04-16) 99.63
Assets (M) (on 2014-04-16) 1,898.75
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AXAGIHA

No dividends reported

Fees & Expenses for AXAGIHA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXAGIHA

Holding Data Unavailable.

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

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