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

AXA World Funds - Global Inflation Bonds

+ Add to Watchlist

AXAGIHI:LX

100.02 GBP 0.16 0.16%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +7.27% 3-Month: +2.26% 3-Year: - 52-Week Range: 93.39 - 99.96
1-Month: +0.93% 1-Year: +6.89% 5-Year: - Beta vs LUXXX: 0.30

Mutual Fund Chart for AXAGIHI

No chart data available.
  • AXAGIHI:LX 100.02
  • 1M
  • 1Y
Interactive AXAGIHI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AXAGIHI

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: 08-13-2012 Telephone: 352-44-24-24-1
Managers: MARION LE MORHEDEC / JONATHAN BALTORA
Web Site: www.axa-im.lu

Fundamentals for AXAGIHI

NAV (on 2014-08-21) 100.02
Assets (M) (on 2014-08-21) 2,155.99
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AXAGIHI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-16) 0.51
Dividend Yield (ttm) 1.19

Fees & Expenses for AXAGIHI

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

Top Fund Holdings for AXAGIHI

Filing Date: 05/30/2014
Name Position Value % of Total
FRTR 0 ¼ 07/25/18 26,034 27,035,040 10.036%
BTPS 2.1 09/15/16 14,486 15,141,312 5.621%
TII 0 ⅛ 04/15/19 12,947 9,766,113 3.626%
TII 0 ⅛ 04/15/16 12,254 9,222,710 3.424%
UKTI 0 ⅛ 03/22/44 7,017 9,125,052 3.388%
UKTI 0 ½ 03/22/50 5,159 7,748,475 2.876%
TII 1 ⅛ 01/15/21 9,197 7,336,101 2.723%
BTPS 1.7 09/15/18 6,873 7,224,749 2.682%
TII 0 ⅛ 04/15/17 8,717 6,607,842 2.453%
TII 3 ⅞ 04/15/29 5,828 6,361,220 2.362%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil