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AXA World Funds - Euro Inflation Bonds

AXAEIFE:LX
105.15
EUR
0.23
0.22%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
101.71 - 105.75
1 Yr Return
0.12%
YTD Return
0.10%
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Previous Close
104.92
52Wk Range
101.71 - 105.75
1 Yr Return
0.09%
YTD Return
0.10%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 10/16/2017)
105.15
Total Assets (m EUR) (on 10/16/2017)
216.918
Inception Date
07/28/2014
Last Dividend (on 06/13/2016)
0.52
Dividend Indicated Gross Yield
-
Fund Managers
MARION LE MORHEDEC / JONATHAN BALTORA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.42%

Top Fund Holdings

Name Position Value % of Fund
1.48 k 1.79 m 8.34
1.20 k 1.47 m 6.84
1.04 k 1.22 m 5.67
767.30 1.03 m 4.78
709.59 951.04 k 4.43
894.30 948.01 k 4.42
614.38 849.08 k 3.96
711.59 824.17 k 3.84
722.62 820.43 k 3.82
469.75 797.16 k 3.71
Profile
AXA World Fund - Euro Inflation Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek performance through inflation linked bonds of the Eurozone. The Fund invests in a diversified portfolio consisting of inflation linked bonds and debt securities of the Eurozone.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010