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AXA World Funds - Emerging Markets Short Duration Bonds

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AWEMAUA:LX
105.20
USD
0.00
0.00%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
104.52 - 108.98
1 Yr Return
-0.28%
YTD Return
-0.23%
Previous Close
105.20
52Wk Range
104.52 - 108.98
1 Yr Return
0.03%
YTD Return
-0.23%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/12/2016)
105.2
Total Assets (m EUR) (on 02/12/2016)
981.467
Inception Date
09/06/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IVA ALEXANDROVA / SHIV CHOPRA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.14%
Top Fund Holdings
Name Position Value % of Fund
INDOGB 7 ⅜ 09/15/16 300.00 m 22.50 m 1.60
ANGOL 7 08/16/19 22.01 k 22.10 m 1.57
RUSSIA 11 07/24/18 16.00 k 19.44 m 1.38
RURAIL 5.739 04/03/17 17.00 k 17.29 m 1.23
FIRPAC 6 06/28/19 15.95 k 17.14 m 1.22
SAMRUK 3 ¾ 12/20/17 17.10 k 16.71 m 1.19
GAZPRU 9 ¼ 04/23/19 15.00 k 16.68 m 1.18
KENINT 5 ⅞ 06/24/19 15.57 k 15.94 m 1.13
KAZNMH 3.255 05/22/19 15.00 k 15.77 m 1.12
SUELIN 4.969 03/28/18 15.00 k 15.58 m 1.11
Profile
AXA World Funds - Emerging Markets Short Duration Bonds is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek performance through dynamic exposure. The Fund invests mainly in short duration transferable debt securities issued in the emerging debt universe worldwide.
ADDRESS
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-44-24-24-1