Error: Could not add to watchlist. X

AXA MaestroDollar

+ Watchlist
AXAMADO:IJ
1.5206
USD
0.0011
0.07%
As of 09:12:16 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.5003 - 1.5718
1 Yr Return
-0.31%
YTD Return
-0.75%
Previous Close
1.5217
52Wk Range
1.5003 - 1.5718
1 Yr Return
-0.31%
YTD Return
-0.75%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 09/02/2015)
1.5206
Total Assets (m USD) (on 12/30/2014)
4.806
Inception Date
12/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.95%
Top Fund Holdings
Name Position Value % of Fund
INDON 11 ⅝ 03/04/19 1.00 k 1.00 m 21.70
INDON 7 ½ 01/15/16 748.83 785.02 k 17.01
INDON 7 ¾ 01/17/38 478.12 478.12 k 10.36
INDON 8 ½ 10/12/35 361.82 361.82 k 7.84
INDON 5 ⅞ 03/13/20 284.75 284.75 k 6.17
INDON 4 ⅞ 05/05/21 273.21 273.21 k 5.92
INDON 4 ⅞ 05/05/21 0.00 1.00 0.00
INDON 5 ⅞ 03/13/20 0.00 1.00 0.00
INDON 11 ⅝ 03/04/19 0.00 1.00 0.00
INDON 6 ⅞ 01/17/18 0.00 1.00 0.00
Profile
AXA MaestroDollar is an open-end fund registered in Indonesia. The Fund aims to provide attractive returns. The Fund invests between 80% to 100% of its assets in USD-denominated debt securities as well as between 0% to 20% of its assets in USD-denominated money-market instruments.
ADDRESS
PT AXA Asset Management Indonesia
AXA Tower lt. 17
Jl. Prof. Dr. Satrio Kav. 18
Kuningan City
Jakarta 12940, Indonesia
PHONE
+62-21-3005 8800 ext. 8807/880