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AXA World Funds - Asian Short Duration Bonds

AXAFEHD:LX
105.18
EUR
0.06
0.06%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
101.54 - 105.19
1 Yr Return
1.88%
YTD Return
3.22%
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Previous Close
105.12
52Wk Range
101.54 - 105.19
1 Yr Return
1.85%
YTD Return
3.22%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 10/19/2017)
105.18
Total Assets (m USD) (on 10/19/2017)
88.716
Inception Date
03/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES VENEAU / CHRISTY LEE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
800.00 809.56 k 2.47
700.00 726.34 k 2.22
693.00 674.86 k 2.06
600.00 635.25 k 1.94
600.00 612.98 k 1.87
600.00 609.84 k 1.86
580.00 601.73 k 1.84
600.00 591.45 k 1.80
600.00 589.66 k 1.80
600.00 583.01 k 1.78
Profile
AXA World Funds - Asian 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 transferable debt securities issued by Asian countries governments, corporations, public or private companies and supra-national entities in hard currency.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010