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AXA World Funds - Global Inflation Bonds

AXAGIIH:LX
146.93
CHF
0.40
0.27%
As of 12:59 AM EDT 6/29/2016
Fund Type
SICAV
52Wk Range
136.77 - 146.53
1 Yr Return
5.45%
YTD Return
7.43%
Previous Close
146.53
52Wk Range
136.77 - 146.53
1 Yr Return
6.19%
YTD Return
7.43%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 06/29/2016)
146.93
Total Assets (b EUR) (on 06/29/2016)
3.079
Inception Date
11/04/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
31.85 k 29.72 m 7.83
19.04 k 20.25 m 5.34
20.41 k 19.15 m 5.05
20.54 k 18.77 m 4.95
13.65 k 14.27 m 3.76
7.28 k 13.47 m 3.55
97.70 11.38 m 3.00
7.79 k 8.49 m 2.24
3.84 k 8.48 m 2.23
0.00 8.07 m 2.13
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