• Fund Type: Open-End Fund
  • Objective: Aggregate Bond USD Focused
  • Asset Class: Fixed Income
  • Geographic Focus: Indonesia

AXA MaestroDollar

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1.55 USD 0.000.14%

As of 08:59:35 ET on 01/26/2015.

Snapshot for AXA MaestroDollar (AXAMADO)

Year To Date: +1.23% 3-Month: +1.23% 3-Year: +3.75% 52-Week Range: 1.43 - 1.55
1-Month: +1.33% 1-Year: +8.30% 5-Year: +4.16% Beta vs JCI: 0.42

Mutual Fund Chart for AXAMADO

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  • AXAMADO:IJ 1.55
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Fund Profile & Information for AXAMADO

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.

Inception Date: 12-01-2008 Telephone: +62-21-3005 8800 ext. 8807/880
Managers: -
Web Site: www.axa-assetmanagement.co.id

Fundamentals for AXAMADO

NAV (on 2015-01-26) 1.55
Assets (M) (on 2014-11-28) 4.84
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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