• 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

138.93 CHF 1.14 0.81%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +7.94% 3-Month: +3.10% 3-Year: +2.17% 52-Week Range: 128.26 - 140.35
1-Month: +0.94% 1-Year: +7.56% 5-Year: +4.01% Beta vs LUXXX: 0.30

Mutual Fund Chart for AXAGIIH

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  • AXAGIIH:LX 138.93
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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 2014-12-18) 138.93
Assets (M) (on 2014-12-18) 2,036.21
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: 10/31/2014
Name Position Value % of Total
SPGBEI 0.55 11/30/19 14,319 14,607,454 5.189%
BTPS 1.7 09/15/18 12,873 13,562,932 4.818%
TII 1 ⅜ 02/15/44 13,962 12,346,635 4.386%
TII 0 ⅛ 07/15/24 13,297 10,341,752 3.674%
FRTR 0 ¼ 07/25/18 8,417 8,729,810 3.101%
UKTI 0 ½ 03/22/50 4,694 8,006,406 2.844%
TII 1 ⅛ 01/15/21 9,279 7,855,229 2.790%
TII 3 ⅞ 04/15/29 5,879 6,761,667 2.402%
TII 2 01/15/26 7,191 6,674,986 2.371%
UKTI 1 ¼ 11/22/17 4,295 5,976,978 2.123%

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

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