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AXA World Funds - Global Inflation Bonds

AXAGAIE:LX
101.09
EUR
0.00
0.00%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
98.62 - 102.80
1 Yr Return
1.38%
YTD Return
0.43%
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Previous Close
101.09
52Wk Range
98.62 - 102.80
1 Yr Return
0.97%
YTD Return
0.43%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 11/22/2017)
101.09
Total Assets (b EUR) (on 11/22/2017)
3.400
Inception Date
10/14/2009
Last Dividend (on 12/30/2016)
0.38
Dividend Indicated Gross Yield
0.38%
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
33.18 k 28.74 m 5.90
29.76 k 26.54 m 5.45
28.33 k 24.45 m 5.02
103.19 13.51 m 2.77
14.01 k 12.90 m 2.65
14.17 k 12.81 m 2.63
13.60 k 12.55 m 2.58
13.38 k 12.19 m 2.50
11.94 k 10.84 m 2.23
7.82 k 10.36 m 2.13
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
352-46-40-10-010