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PrivilEdge - AXA IM Short Duration Inflation Bond

PESDEMD:LX
9.94
EUR
0.00
0.02%
As of 4:22 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
9.91 - 10.00
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9.94
52Wk Range
9.91 - 10.00
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/19/2017)
9.9422
Total Assets (m USD) (on 09/19/2017)
29.401
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
-