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AXA World Funds - Global Inflation Bonds

AXAGIBD:LX
103.19
EUR
0.01
0.01%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
98.24 - 106.12
1 Yr Return
5.73%
YTD Return
1.24%
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Previous Close
103.20
52Wk Range
98.24 - 106.12
1 Yr Return
6.10%
YTD Return
1.24%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/24/2017)
103.19
Total Assets (b EUR) (on 05/24/2017)
3.686
Inception Date
09/13/2005
Last Dividend (on 12/30/2016)
0.67
Dividend Indicated Gross Yield
0.65%
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
0.30%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
59.52 k 56.76 m 10.45
31.23 k 30.20 m 5.56
24.17 k 22.49 m 4.14
7.23 k 15.66 m 2.89
16.07 k 14.75 m 2.72
13.75 k 13.52 m 2.49
13.11 k 12.72 m 2.34
13.58 k 12.56 m 2.31
6.60 k 12.53 m 2.31
6.84 k 10.65 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
352-46-40-10-010