• 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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AWEMIUA:LX

110.78 USD 0.01 0.01%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +3.37% 3-Month: -0.95% 3-Year: - 52-Week Range: 105.91 - 112.07
1-Month: -0.39% 1-Year: +3.86% 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for AWEMIUA

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  • AWEMIUA:LX 110.78
  • 1M
  • 1Y
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Fund Profile & Information for AWEMIUA

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: 09-06-2012 Telephone: 352-44-24-24-1
Managers: -
Web Site: www.axa-im.lu

Fundamentals for AWEMIUA

NAV (on 2014-10-23) 110.78
Assets (M) (on 2014-10-23) 2,200.86
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for AWEMIUA

No dividends reported

Fees & Expenses for AWEMIUA

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

Top Fund Holdings for AWEMIUA

Filing Date: 06/30/2013
Name Position Value % of Total
REPHUN 3 ½ 07/18/16 5,000 6,452,742 1.788%
VEDLN 6 ¾ 06/07/16 6,000 6,067,500 1.681%
MUMTAK 5 06/30/15 5,500 5,590,310 1.549%
SUELIN 4.969 03/28/18 5,286 5,190,720 1.438%
KWIPKK 8 ⅞ 10/17/16 4,500 5,101,875 1.413%
VENZ 8 ½ 10/08/14 5,000 4,925,000 1.364%
LEBAN 8 ½ 01/19/16 4,500 4,848,750 1.343%
DARALA 10 ¾ 02/18/15 4,500 4,803,750 1.331%
AXSBIN 5 ⅛ 09/05/17 4,500 4,591,598 1.272%
NIGB 10 ½ 03/18/14 750,000 4,567,168 1.265%

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

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