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AXA World Funds - Global Inflation Bonds

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AXAGIRE:LX
90.34
EUR
0.00
0.00%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
90.34
52Wk Range
88.31 - 94.46
1 Yr Return
-3.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
90.34
Total Assets (b EUR) (on 06/01/2015)
2.535
Inception Date
03/01/2010
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
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 0 ¼ 07/25/18 18.85 k 20.52 m 5.99
BTPS 1.7 09/15/18 13.91 k 15.07 m 4.40
SPGBEI 0.55 11/30/19 12.13 k 12.65 m 3.69
OBLI 0 ¾ 04/15/18 11.01 k 12.22 m 3.57
TII 0 ⅛ 04/15/16 12.63 k 12.15 m 3.55
UKTI 2 ½ 07/26/16 2.51 k 11.29 m 3.29
TII 0 ⅛ 07/15/24 11.09 k 9.87 m 2.88
MidTerm Euro-OAT Jun15 0.00 9.43 m 2.75
TII 1 ⅛ 01/15/21 8.44 k 8.75 m 2.55
EURO-BUND FUTURE Jun15 53.01 8.31 m 2.42
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