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PrivilEdge - AXA IM Short Duration Inflation Bond

PESDENA:LX
9.93
EUR
0.01
0.09%
As of 11/16/2017
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 11/16/2017)
9.9274
Total Assets (m USD) (on 11/16/2017)
33.197
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
900.00 1.00 m 25.59
490.00 699.47 k 17.83
533.04 607.94 k 15.50
1.09 k 208.02 k 5.30
53.25 40.85 k 1.04
39.29 30.25 k 0.77
15.70 20.39 k 0.52
22.79 2.70 k 0.07
99.35 884.17 0.02
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
-