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AXA World Funds - Global Inflation Bonds

AXAIBAA:LX
150.01
EUR
0.46
0.31%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
147.01 - 155.93
1 Yr Return
-3.19%
YTD Return
-0.40%
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Previous Close
149.55
52Wk Range
147.01 - 155.93
1 Yr Return
-3.24%
YTD Return
-0.40%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/25/2017)
150.01
Total Assets (b EUR) (on 09/25/2017)
3.398
Inception Date
09/05/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONATHAN BALTORA / VISNA NHIM
Front Load Fee
5.50%
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
37.22 k 31.65 m 6.09
36.18 k 31.62 m 6.08
34.99 k 29.84 m 5.74
30.92 k 27.35 m 5.26
6.79 k 13.24 m 2.55
14.59 k 13.18 m 2.54
13.92 k 12.47 m 2.40
13.94 k 12.47 m 2.40
111.49 11.91 m 2.29
6.42 k 11.21 m 2.16
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