- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
AXA World Funds - Emerging Markets Short Duration Bonds
+ Add to WatchlistAWEMSDF:LX
101.41 EUR 0.02 0.02%As of 00:59:30 ET on 05/16/2013.
Snapshot for AXA World Funds - Emerging Markets Short Duration Bonds (AWEMSDF)
| Year To Date: | - | 3-Month: | +1.26% | 3-Year: | - | 52-Week Range: | 99.62 - 101.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.63% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AWEMSDF
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: | 01-15-2013 | Telephone: | 352-44-24-24-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.axa-im.lu | ||
Fundamentals for AWEMSDF
| NAV | (on 2013-05-16) 101.41 |
|---|---|
| Assets (M) | (on 2013-05-16) 296.73 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for AWEMSDF
No dividends reported
Fees & Expenses for AWEMSDF
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AWEMSDF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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