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AXA World Funds-Global Inflation Short Duration Bonds

AXGIMCU:LX
100.77
USD
0.01
0.01%
As of 12:59 AM EST 12/11/2017
Fund Type
SICAV
52Wk Range
99.55 - 100.92
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Previous Close
100.78
52Wk Range
99.55 - 100.92
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 12/11/2017)
100.77
Total Assets (b USD) (on 12/08/2017)
1.568
Inception Date
05/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONATHAN BALTORA / MARION LE MORHEDEC
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
171.04 k 180.56 m 12.94
135.26 k 142.55 m 10.22
126.14 k 131.18 m 9.40
116.83 k 127.25 m 9.12
115.63 k 115.14 m 8.25
77.01 k 86.45 m 6.20
58.24 k 61.97 m 4.44
35.46 k 53.30 m 3.82
38.89 k 46.17 m 3.31
37.76 k 45.50 m 3.26
Profile
AXA World Funds - Global Inflation Short Duration Bonds is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek performance through dynamic exposure mainly to short duration inflation-linked bonds issued in the OECD. The Fund invests in mainly in a diversified portfolio consisting of short duration inflation-linked bonds rated investment grade issued by OECD governmen
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010