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AXA World Funds - Global Emerging Markets Bonds

XTHE:GR
Hamburg
117.01
EUR
0.04
0.03%
As of 3:55 PM EST 11/21/2017
Open
117.61
Day Range
117.01 - 117.62
Previous Close
116.97
52Wk Range
110.01 - 121.77
1 Yr Return
-2.49%
YTD Return
-3.80%
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Open
117.61
Day Range
117.01 - 117.62
Volume
0
Previous Close
116.97
52Wk Range
110.01 - 121.77
1 Yr Return
-2.99%
YTD Return
-3.80%
NAV (on 11/20/2017)
118.22
Total Assets (m USD) (on 11/20/2017)
170.579
Inception Date
-
Premium/Discount
-1.06%
Average 52-Week Premium
-0.99%
Fund Managers
SAILESH LAD / HASSIBA AIT-BRAHAM
Last Dividend (on -)
5.3
Dividend Indicated Gross Yield
9.60%
Expense Ratio
1.43%
3 Mo Return
0.40%
3 Yr Return
-0.69%
5 Yr Return
-0.41%

Top Fund Holdings

Profile
AXA World - Global Emerging Markets Bonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to seek performance through debt securities in the emerging debt universe. The Fund invests in transferable debt securities issued in the emerging debt universe.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010