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AXA World Funds - Emerging Markets Short Duration Bonds

AWEMADA:LX
98.23
AUD
0.01
0.01%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
98.07 - 101.50
1 Yr Return
0.17%
YTD Return
-2.04%
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Previous Close
98.24
52Wk Range
98.07 - 101.50
1 Yr Return
0.02%
YTD Return
-2.04%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/18/2018)
98.23
Total Assets (b EUR) (on 05/18/2018)
1.543
Inception Date
04/27/2017
Last Dividend (on 04/27/2018)
0.23
Dividend Indicated Gross Yield
2.81%
Fund Managers
SAILESH LAD / MIKHAIL VOLODCHENKO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.26%

Top Fund Holdings

Profile
AXA World Funds - Emerging Markets Short Duration Bonds is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek performance through dynamic exposure. The Fund invests mainly in short duration transferable debt securities issued in the emerging debt universe worldwide.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010