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AXA World Funds-Global Inflation Short Duration Bonds

AXGIMCU:LX
100.13
USD
0.01
0.01%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
99.73 - 100.18
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Previous Close
100.14
52Wk Range
99.73 - 100.18
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/23/2017)
100.13
Total Assets (b USD) (on 05/23/2017)
1.384
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
-
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
352-44-24-24-1