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AXA World Funds - Emerging Markets Short Duration Bonds

AWEMSIG:LX
92.43
GBP
0.03
0.03%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
87.46 - 92.82
1 Yr Return
4.34%
YTD Return
6.77%
Previous Close
92.40
52Wk Range
87.46 - 92.82
1 Yr Return
4.43%
YTD Return
6.77%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/29/2016)
92.43
Total Assets (b EUR) (on 07/29/2016)
1.237
Inception Date
01/25/2013
Last Dividend (on 06/20/2016)
0.87
Dividend Indicated Gross Yield
3.77%
Fund Managers
SAILESH LAD / HASSIBA AIT-BRAHAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
17.00 k 19.06 m 1.71
18.00 k 18.68 m 1.68
17.00 k 17.33 m 1.56
17.82 k 17.20 m 1.55
15.00 k 16.80 m 1.51
17.10 k 16.74 m 1.50
14.00 k 15.68 m 1.41
15.50 k 15.54 m 1.40
15.00 k 15.44 m 1.39
150.00 k 15.38 m 1.38
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