- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for AXA MaestroDollar (AXAMADO)
| Year To Date: | +1.27% | 3-Month: | +1.71% | 3-Year: | +5.18% | 52-Week Range: | 1.39 - 1.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.10% | 1-Year: | +6.99% | 5-Year: | - | Beta vs JCI: | 0.39 |
Fund Profile & Information for AXAMADO
AXA Maestrodollar is an open-end fund registered in Indonesia. The fund aims to provide high returns through a minimum of 80% and maximum of 100% investment in debt securities such as Government and corporate bonds issued in USD, and a minimum of 0% and maximum of 20% investment in money market instruments with maturity periods of less than 1 year.
| Inception Date: | 12-01-2008 | Telephone: | 62-21-7278-3888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.axa-assetmanagement.co.id | ||
Fundamentals for AXAMADO
| NAV | (on 2013-05-22) 1.49 |
|---|---|
| Assets (M) | (on 2013-03-28) 4.99 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for AXAMADO
No dividends reported
Fees & Expenses for AXAMADO
| Front Load | 2.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.95 |
Top Fund Holdings for AXAMADO
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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