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AXA World Funds - Global Inflation Bonds

AXAGIBD:LX
101.25
EUR
As of 12:59 AM EST 2/21/2017
Fund Type
SICAV
52Wk Range
96.50 - 106.12
1 Yr Return
5.61%
YTD Return
-0.67%
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52Wk Range
96.50 - 106.12
1 Yr Return
6.46%
YTD Return
-0.67%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/21/2017)
101.25
Total Assets (b EUR) (on 02/21/2017)
3.980
Inception Date
09/13/2005
Last Dividend (on 12/30/2016)
0.67
Dividend Indicated Gross Yield
0.66%
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
0.30%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
29.80 k 28.51 m 5.42
28.73 k 26.20 m 4.98
7.65 k 14.52 m 2.76
15.36 k 14.19 m 2.70
11.22 k 13.92 m 2.65
13.61 k 13.14 m 2.50
8.81 k 12.43 m 2.37
6.04 k 12.20 m 2.32
3.96 k 10.32 m 1.96
9.56 k 10.09 m 1.92
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