• 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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AWEMSDF:LX

105.36 EUR 0.000.00%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +4.08% 3-Month: +1.02% 3-Year: - 52-Week Range: 98.09 - 105.80
1-Month: -0.17% 1-Year: +6.62% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AWEMSDF

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  • AWEMSDF:LX 105.36
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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 2014-08-20) 105.36
Assets (M) (on 2014-08-20) 2,142.31
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

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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