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AXAGIFD:LX

AXA World Funds - Global Inflation Bonds

99.9700EUR
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
--
Volume
0
Share Class
F
Geographic Focus
OECD Countries
52 Week Range
90.790099.9700
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return6.02%
YTD Return9.35%
1 Year Return6.65%
3 Year Return1.41%
5 Year Return2.98%
Nav (On 08/16/2019)99.97
Total Assets (M EUR) (On 08/16/2019)2,135.357
Inception Date12/13/2013
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported1.29
Dividend Indicated Gross Yield1.29%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.35%
Expense Ratio0.57%

Fund Top Holdings

NamePositionValue% of Fund
373.0000
70.9850M
18.77%
27.0070K
33.4648M
8.85%
21.1170K
19.4675M
5.15%
12.7030K
13.0037M
3.44%
12.4560K
12.2292M
3.23%
9.0970K
11.4685M
3.03%
11.8100K
11.4619M
3.03%
10.0500K
8.3751M
2.21%

About AXA World Funds - Global Inflation Bonds

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
Website
www.axa-im.lu
Fund TypeSICAV
ObjectiveInflation Protected
Asset Class FocusFixed Income
Fund Manager(s)Jonathan Baltora / Visna Nhim