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PrivilEdge - AXA IM Short Duration Inflation Bond

PESDCMA:LX
9.90
CHF
0.01
0.10%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
9.89 - 10.00
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9.89
52Wk Range
9.89 - 10.00
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 10/19/2017)
9.8959
Total Assets (m USD) (on 10/19/2017)
28.162
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.59 k 1.67 m 34.68
1.18 k 1.61 m 33.40
1.03 k 1.20 m 24.98
917.15 1.08 m 22.48
868.22 1.05 m 21.81
640.00 868.58 k 18.04
640.00 868.56 k 18.04
519.97 824.60 k 17.13
800.00 688.94 k 14.31
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
-