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AXA World Funds - Euro Inflation Bonds

AXWEIAD:LX
118.47
EUR
0.02
0.02%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
113.95 - 119.38
1 Yr Return
4.28%
YTD Return
0.86%
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Previous Close
118.45
52Wk Range
113.95 - 119.38
1 Yr Return
4.11%
YTD Return
0.86%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/20/2018)
118.47
Total Assets (m EUR) (on 04/20/2018)
262.537
Inception Date
04/17/2006
Last Dividend (on 12/29/2017)
0.37
Dividend Indicated Gross Yield
0.31%
Fund Managers
MARION LE MORHEDEC / JONATHAN BALTORA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
EK121742:COR
BTPS 2.35 09/15/24
1.45 k 1.73 m 7.23
EI568685:COR
FRTR 1.85 07/25/27
1.02 k 1.43 m 5.97
EK781540:COR
DBRI 0.1 04/15/26
1.12 k 1.26 m 5.28
EK326516:COR
FRTR 0.7 07/25/30
945.73 1.13 m 4.74
EH378395:COR
BTPS 2.35 09/15/19
935.30 1.12 m 4.70
EI230886:COR
BTPS 2.1 09/15/21
903.46 1.11 m 4.65
912828K3:GOV
TII 0 ⅛ 04/15/20
1.29 k 1.11 m 4.65
AM765217:COR
BTPS 1.3 05/15/28
946.25 1.04 m 4.35
ED293372:COR
FRTR 2 ¼ 07/25/20
709.44 985.17 k 4.12
EK533179:COR
SPGBEI 0.55 11/30/19
887.84 944.17 k 3.95
Profile
AXA World Fund - Euro Inflation Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek performance through inflation linked bonds of the Eurozone. The Fund invests in a diversified portfolio consisting of inflation linked bonds and debt securities of the Eurozone.
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