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AXA World Funds - Global Inflation Bonds

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AXAGIHU:LX
95.72
USD
0.12
0.13%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
93.15 - 102.66
1 Yr Return
0.46%
YTD Return
2.66%
Previous Close
95.60
52Wk Range
93.15 - 102.66
1 Yr Return
-0.96%
YTD Return
2.66%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/05/2016)
95.72
Total Assets (b EUR) (on 02/05/2016)
2.532
Inception Date
06/11/2010
Last Dividend (on 06/08/2015)
4.69
Dividend Indicated Gross Yield
4.90%
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
0.42%
Top Fund Holdings
Name Position Value % of Fund
UKTI 0 ⅛ 03/22/24 14.40 k 23.86 m 7.45
TII 0 ⅜ 07/15/25 17.83 k 16.60 m 5.18
TII 0 ¾ 02/15/45 16.00 k 13.67 m 4.27
TII 2 ⅜ 01/15/17 11.62 k 13.43 m 4.19
TII 0 ⅛ 04/15/18 9.03 k 8.80 m 2.75
OBLI 0 ¾ 04/15/18 5.96 k 6.59 m 2.06
TII 3 ⅞ 04/15/29 3.46 k 6.59 m 2.06
FRTR 0 ¼ 07/25/24 5.60 k 6.22 m 1.94
FRTR 0 ¼ 07/25/18 5.66 k 6.13 m 1.91
UKTI 0 ½ 03/22/50 2.31 k 6.12 m 1.91
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