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AXA World Funds-Global Inflation Short Duration Bonds

AGIADEH:LX
96.95
EUR
0.04
0.04%
As of 12:59 AM EST 2/22/2018
Fund Type
SICAV
52Wk Range
96.91 - 99.89
1 Yr Return
-2.15%
YTD Return
-0.78%
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Previous Close
96.91
52Wk Range
96.91 - 99.89
1 Yr Return
-2.14%
YTD Return
-0.78%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/22/2018)
96.95
Total Assets (b USD) (on 02/22/2018)
1.511
Inception Date
10/12/2016
Last Dividend (on 12/29/2017)
0.69
Dividend Indicated Gross Yield
0.71%
Fund Managers
JONATHAN BALTORA / MARION LE MORHEDEC
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
171.04 k 180.56 m 12.94
135.26 k 142.55 m 10.22
126.14 k 131.18 m 9.40
116.83 k 127.25 m 9.12
115.63 k 115.14 m 8.25
77.01 k 86.45 m 6.20
58.24 k 61.97 m 4.44
35.46 k 53.30 m 3.82
38.89 k 46.17 m 3.31
37.76 k 45.50 m 3.26
Profile
AXA World Funds - Global Inflation Short Duration Bonds is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek performance through dynamic exposure mainly to short duration inflation-linked bonds issued in the OECD. The Fund invests in mainly in a diversified portfolio consisting of short duration inflation-linked bonds rated investment grade issued by OECD governmen
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010