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  • Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

AXA World Funds - Emerging Markets Short Duration Bonds

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AWEMEAH:LX

97.49 GBP 0.06 0.06%

As of 00:59:30 ET on 05/21/2015.

Snapshot for AXA World Funds - Emerging Markets Short Duration Bonds (AWEMEAH)

Year To Date: +2.63% 3-Month: +2.95% 3-Year: - 52-Week Range: 93.84 - 102.76
1-Month: +1.06% 1-Year: -0.27% 5-Year: - Beta vs LUXXX: 0.42

Mutual Fund Chart for AWEMEAH

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  • AWEMEAH:LX 97.49
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Interactive AWEMEAH Chart

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Fund Profile & Information for AWEMEAH

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.

Inception Date: 09-17-2012 Telephone: 352-44-24-24-1
Managers: DAMIEN BUCHET
Web Site: www.axa-im.lu

Fundamentals for AWEMEAH

NAV (on 2015-05-21) 97.49
Assets (M) (on 2015-05-21) 1,549.95
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for AWEMEAH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-16) 0.59
Dividend Yield (ttm) 3.90

Fees & Expenses for AWEMEAH

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AWEMEAH

Filing Date: 12/31/2014
Name Position Value % of Total
MEX 5.95 03/19/19 30,000 33,978,000 1.612%
COLOM 7 ⅜ 03/18/19 25,000 29,446,875 1.397%
INDOGB 7 ⅜ 09/15/16 300,000,000 24,092,556 1.143%
CROATI 6 ¼ 04/27/17 22,500 23,951,362 1.136%
AMXLMM 6 06/09/19 350,000 23,928,327 1.135%
INDON 6 ⅞ 01/17/18 20,000 22,609,400 1.073%
SUELIN 4.969 03/28/18 21,536 22,164,851 1.051%
JAMAN 10 ⅝ 06/20/17 19,000 21,797,370 1.034%
DEVTAM 3.839 12/30/18 21,000 21,059,010 0.999%
INRCIN 3.917 02/26/19 20,058 20,701,661 0.982%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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