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AXA MaestroDollar

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AXAMADO:IJ
1.5342
USD
0.0001
0.01%
As of 8:20 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1.5070 - 1.5718
1 Yr Return
-1.38%
YTD Return
0.65%
Previous Close
1.5341
52Wk Range
1.5070 - 1.5718
1 Yr Return
-1.44%
YTD Return
0.65%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 02/11/2016)
1.5342
Total Assets (b USD) (on 12/31/2015)
59.589
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 12.85 m 12.85 b 21.57
INDON 6 ⅞ 01/17/18 9.65 m 9.65 b 16.19
INDON 7 ¾ 01/17/38 5.69 m 5.69 b 9.55
INDON 8 ½ 10/12/35 4.31 m 4.31 b 7.23
INDON 5 ⅞ 03/13/20 3.74 m 3.74 b 6.28
INDON 4 ⅞ 05/05/21 3.61 m 3.61 b 6.05
INDON 7 ½ 01/15/16 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