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

AXA World Funds - Global Inflation Bonds

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AXAGIIH:LX

137.70 CHF 0.38 0.28%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +6.98% 3-Month: +0.20% 3-Year: +2.68% 52-Week Range: 128.26 - 139.36
1-Month: -0.48% 1-Year: +5.83% 5-Year: +3.87% Beta vs LUXXX: 0.30

Mutual Fund Chart for AXAGIIH

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  • AXAGIIH:LX 137.70
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Fund Profile & Information for AXAGIIH

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: 11-04-2008 Telephone: 352-44-24-24-1
Managers: MARION LE MORHEDEC / JONATHAN BALTORA
Web Site: www.axa-im.lu

Fundamentals for AXAGIIH

NAV (on 2014-11-20) 137.70
Assets (M) (on 2014-11-20) 2,030.76
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AXAGIIH

No dividends reported

Fees & Expenses for AXAGIIH

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 AXAGIIH

Filing Date: 08/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/19 16,343 12,640,072 3.995%
UKTI 0 ⅛ 03/22/44 7,166 10,297,822 3.254%
TII 0 ⅝ 01/15/24 13,055 10,271,760 3.246%
UKTI 0 ½ 03/22/50 5,433 9,054,195 2.861%
TII 1 ⅜ 02/15/44 10,307 8,943,794 2.826%
BTPS 1.7 09/15/18 7,880 8,399,193 2.654%
TII 0 ⅛ 04/15/16 10,835 8,375,182 2.647%
TII 1 ⅛ 01/15/21 10,026 8,179,436 2.585%
TII 0 ⅛ 04/15/18 10,467 8,118,994 2.566%
FRTR 0.7 07/25/30 7,341 7,969,269 2.519%

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

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