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AXA MaestroDollar

AXAMADO:IJ
1.6278
USD
0.0012
0.07%
As of 9:47 AM EDT 3/30/2017
Fund Type
Open-End Fund
52Wk Range
1.5702 - 1.6330
1 Yr Return
3.67%
YTD Return
1.71%
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Previous Close
1.6266
52Wk Range
1.5702 - 1.6330
1 Yr Return
3.71%
YTD Return
1.71%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 03/30/2017)
1.6278
Total Assets (m USD) (on 02/16/2017)
3.803
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
750.00 895.25 k 23.70
650.00 685.12 k 18.14
350.00 363.61 k 9.63
250.00 340.16 k 9.01
300.00 300.39 k 7.95
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