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

AXA World Funds - Global Inflation Bonds

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AXAGIRE:LX

93.00 EUR 0.04 0.04%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: -1.29% 3-Month: -0.66% 3-Year: -2.77% 52-Week Range: 92.15 - 94.60
1-Month: +0.22% 1-Year: -1.75% 5-Year: - Beta vs LUXXX: 0.41

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  • AXAGIRE:LX 93.00
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Fund Profile & Information for AXAGIRE

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: 03-01-2010 Telephone: 352-44-24-24-1
Managers: MARION LE MORHEDEC / JONATHAN BALTORA
Web Site: www.axa-im.lu

Fundamentals for AXAGIRE

NAV (on 2014-04-14) 93.00
Assets (M) (on 2014-04-14) 1,891.92
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100,000.00

Dividends for AXAGIRE

No dividends reported

Fees & Expenses for AXAGIRE

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 AXAGIRE

Holding Data Unavailable.

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

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