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AXA World Funds - Global Inflation Bonds

AXAGIRE:LX
89.05
EUR
0.08
0.09%
As of 12:59 AM EST 1/23/2017
Fund Type
SICAV
52Wk Range
83.53 - 89.57
1 Yr Return
3.98%
YTD Return
0.32%
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Previous Close
89.13
52Wk Range
83.53 - 89.57
1 Yr Return
4.80%
YTD Return
0.32%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 01/23/2017)
89.05
Total Assets (b EUR) (on 01/23/2017)
3.855
Inception Date
03/23/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.44%

Top Fund Holdings

Name Position Value % of Fund
37.92 k 36.62 m 7.32
23.60 k 21.79 m 4.36
16.78 k 16.64 m 3.33
12.83 k 15.75 m 3.15
7.81 k 14.98 m 3.00
15.19 k 14.94 m 2.99
9.00 k 12.61 m 2.52
5.49 k 10.74 m 2.15
4.05 k 10.30 m 2.06
9.76 k 10.10 m 2.02
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