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AXA World Funds - Global Inflation Bonds

AXAGAIE:LX
101.70
EUR
0.21
0.21%
As of 12:59 AM EDT 5/19/2017
Fund Type
SICAV
52Wk Range
96.65 - 104.61
1 Yr Return
5.62%
YTD Return
1.03%
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Previous Close
101.49
52Wk Range
96.65 - 104.61
1 Yr Return
5.64%
YTD Return
1.03%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/19/2017)
101.7
Total Assets (b EUR) (on 05/19/2017)
3.699
Inception Date
10/14/2009
Last Dividend (on 12/30/2016)
0.38
Dividend Indicated Gross Yield
0.37%
Fund Managers
JONATHAN BALTORA / VISNA NHIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
52.71 k 47.84 m 9.54
31.59 k 29.13 m 5.81
16.96 k 14.88 m 2.97
16.25 k 14.08 m 2.81
13.91 k 12.97 m 2.59
79.54 12.15 m 2.42
6.68 k 12.12 m 2.42
12.42 k 11.34 m 2.26
5.18 k 10.10 m 2.01
6.90 k 9.86 m 1.96
Profile
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.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-44-24-24-1