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AXA World Funds - Emerging Markets Short Duration Bonds

AXEMAHE:LX
89.07
EUR
0.20
0.22%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
89.05 - 94.55
1 Yr Return
-2.57%
YTD Return
-3.03%
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Previous Close
89.27
52Wk Range
89.05 - 94.55
1 Yr Return
-2.31%
YTD Return
-3.03%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2018)
89.07
Total Assets (b EUR) (on 05/25/2018)
1.520
Inception Date
11/04/2013
Last Dividend (on 12/29/2017)
2.27
Dividend Indicated Gross Yield
2.55%
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