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AXA World Funds - China Short Duration Bonds

ACSDADC:LX
100.09
CNH
0.02
0.02%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
100.03 - 100.08
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Previous Close
100.07
52Wk Range
100.03 - 100.08
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/18/2017)
100.09
Total Assets (m CNH) (on 09/18/2017)
157.482
Inception Date
09/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
AXA World Funds - AXA World Funds - China Short Duration Bonds is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek performance through dynamic exposure to the Asian fixed income market. The Fund invests in short duration debt securities issued in the Asian debt universe.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010