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AXA MaestroDollar

AXAMADO:IJ
1.6244
USD
0.0006
0.04%
As of 8:50 AM EDT 4/26/2018
Fund Type
Open-End Fund
52Wk Range
1.6183 - 1.6689
1 Yr Return
0.03%
YTD Return
-2.61%
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Previous Close
1.6250
52Wk Range
1.6183 - 1.6689
1 Yr Return
-0.02%
YTD Return
-2.61%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 04/25/2018)
1.625
Total Assets (m USD) (on 01/31/2018)
3.451
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%
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