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

AXA World Funds - Global Inflation Bonds

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AXAGLIH:LX

136.57 GBP 0.35 0.26%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +9.28% 3-Month: +2.96% 3-Year: +3.12% 52-Week Range: 124.53 - 137.25
1-Month: +0.99% 1-Year: +8.86% 5-Year: +5.17% Beta vs LUXXX: 0.30

Mutual Fund Chart for AXAGLIH

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  • AXAGLIH:LX 136.57
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Fund Profile & Information for AXAGLIH

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: 04-29-2009 Telephone: 352-44-24-24-1
Managers: MARION LE MORHEDEC / JONATHAN BALTORA
Web Site: www.axa-im.lu

Fundamentals for AXAGLIH

NAV (on 2014-12-22) 136.57
Assets (M) (on 2014-12-22) 1,940.96
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AXAGLIH

No dividends reported

Fees & Expenses for AXAGLIH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXAGLIH

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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