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PrivilEdge - AXA IM Short Duration Inflation Bond

PESDCIA:LX
9.82
CHF
0.00
0.00%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
9.79 - 10.00
YTD Return
-0.48%
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9.82
52Wk Range
9.79 - 10.00
YTD Return
-0.48%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 04/18/2018)
9.8156
Total Assets (m USD) (on 04/18/2018)
35.347
Inception Date
05/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
740.00 1.09 m 28.67
620.00 894.84 k 23.55
42.56 50.74 k 1.34
10.43 7.92 k 0.21
0.06 84.10 0.00
0.03 23.12 0.00
0.02 1.93 0.00
0.02 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
PrivilEdge - AXA IM Short Duration Inflation Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve regular income. The Fund invests in diversified portfolio consisting of short duration inflation-linked bonds issued by governments, corporations or public institutions from OECD countries.
Address
PrivilEdge
Lombard Odier Funds
291, route d'Arlon, 1150 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-