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AXA World Funds-Global Inflation Short Duration Bonds

AGSDADU:LX
101.21
USD
0.16
0.16%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
99.99 - 101.35
1 Yr Return
1.54%
YTD Return
0.89%
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Previous Close
101.05
52Wk Range
99.99 - 101.35
1 Yr Return
1.43%
YTD Return
0.89%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 11/22/2017)
101.21
Total Assets (b USD) (on 11/22/2017)
1.568
Inception Date
07/15/2016
Last Dividend (on 12/30/2016)
0.31
Dividend Indicated Gross Yield
0.31%
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
-
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