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AXA World Funds - Emerging Markets Short Duration Bonds

XRUF:GR
Dusseldorf
109.86
EUR
0.05
0.05%
As of 10/20/2017
Open
109.91
Day Range
109.35 - 109.91
Previous Close
109.91
52Wk Range
105.08 - 109.94
1 Yr Return
2.44%
YTD Return
3.20%
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Open
109.91
Day Range
109.35 - 109.91
Volume
0
Previous Close
109.91
52Wk Range
105.08 - 109.94
1 Yr Return
2.18%
YTD Return
3.20%
NAV (on 10/19/2017)
110.17
Total Assets (b EUR) (on 10/20/2017)
1.644
Inception Date
-
Premium/Discount
-0.24%
Average 52-Week Premium
-0.37%
Fund Managers
SAILESH LAD / HASSIBA AIT-BRAHAM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.96%
3 Yr Return
1.34%
5 Yr Return
-

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