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  • Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

AXA World Funds - Global Emerging Markets Bonds

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XTHE:GR

126.08 EUR 0.10 0.08%

As of 02:07:12 ET on 02/27/2015.

Snapshot for AXA World Funds - Global Emerging Markets Bonds (XTHE)

Year To Date: +1.26% 3-Month: -0.11% 3-Year: +2.90% 52-Week Range: 120.12 - 132.94
1-Month: +0.56% 1-Year: +5.79% 5-Year: +4.92% Beta vs DAX: 0.41

Mutual Fund Chart for XTHE

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  • XTHE:GR 125.90
  • 1M
  • 1Y
Interactive XTHE Chart

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Fund Profile & Information for XTHE

AXA World - Global Emerging Markets Bonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to seek performance through debt securities in the emerging debt universe. The Fund invests in transferable debt securities issued in the emerging debt universe.

Inception Date: -- Telephone: 352-44-24-24-1
Managers: DAMIEN BUCHET / IVA ALEXANDROVA
Web Site: www.axa-im.lu

Fundamentals for XTHE

NAV (on 2015-02-27) 126.08
Assets (M) (on 2015-02-25) 115.99
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XTHE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-10) 5.41
Dividend Yield (ttm) 4.29

Fees & Expenses for XTHE

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XTHE

Filing Date: 11/28/2014
Name Position Value % of Total
REPHUN 5 ⅜ 03/25/24 1,209 1,336,357 2.391%
LEBAN 6 01/27/23 1,109 1,151,631 2.061%
TURKEY 5 ¾ 03/22/24 1,008 1,149,679 2.057%
POLAND 3 03/17/23 1,008 1,015,804 1.818%
SERBIA 7 ¼ 09/28/21 806 936,822 1.676%
SOAF 5 ⅞ 09/16/25 806 934,123 1.671%
LEBAN 9 03/20/17 806 910,640 1.629%
CFELEC 4 ⅞ 05/26/21 806 869,181 1.555%
CDEL 3 ⅞ 11/03/21 806 840,317 1.504%
PHILIP 8 ⅜ 06/17/19 605 790,353 1.414%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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