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AXA World Funds - Euro Inflation Bonds

AXAEIME:LX
137.10
EUR
0.44
0.32%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
132.64 - 137.69
1 Yr Return
-0.20%
YTD Return
0.17%
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Previous Close
137.54
52Wk Range
132.64 - 137.69
1 Yr Return
0.60%
YTD Return
0.17%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 10/18/2017)
137.1
Total Assets (m EUR) (on 10/18/2017)
216.486
Inception Date
11/25/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARION LE MORHEDEC / JONATHAN BALTORA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.10%

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