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PrivilEdge - AXA IM Short Duration Inflation Bond

PESDEMD:LX
9.78
EUR
0.00
0.04%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
9.76 - 9.97
1 Yr Return
-1.68%
YTD Return
-1.09%
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Previous Close
9.77
52Wk Range
9.76 - 9.97
1 Yr Return
-1.64%
YTD Return
-1.09%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 06/22/2018)
9.7768
Total Assets (m USD) (on 06/22/2018)
34.059
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
0.50%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
1.06 k 1.54 m 68.87
658.04 790.17 k 35.23
260.00 278.79 k 12.43
33.93 26.54 k 1.18
1.70 2.30 k 0.10
1.48 1.18 k 0.05
0.00 1.00 0.00
0.00 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
-