AXA WF EM Short Dur Bds I-C USD (FUND:BPXRLL0) - Overview

Fund Report

AXA World Funds Emerging Markets Short Duration Bonds I Capitalisation USD

Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond
Manager NameSailesh Lad
Inception Date05/09/2012
NAV 06/12/2016USD 114.70
Day Change0.13%
12 Month Yield0.00%
ISINLU0800573346
SEDOL9AXL008
Dividend Frequency-
Net Assets (mil) 30/11/20151,143.81 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment5,000,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.73%
AMC0.55%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

JPM EMBI Global TR USD

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund-2.960.26-0.236.88
Category--5.450.30-4.027.86
Benchmark--6.585.531.238.63
  • Fund: AXA World Funds Emerging Markets Short Duration Bonds I Capitalisation USD
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global TR USD
Trailing Returns % (USD) 06/12/2016
FundCatBmark
YTD7.008.088.95
3 Years Annualised2.462.645.57
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Sub-Fund is to seek performance through dynamic exposure mainly to short duration debt securities issued in the emerging debt universe.

Portfolio Profile30/11/2015

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.850.0098.85
Cash177.50176.191.30
Other0.020.17-0.16
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond71.15
Government20.79
Government Related5.18
Cash & Equivalents3.73
Convertible1.17
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Colombia Rep 7.375% 2019-03-18Colombia1.71
Croatia Rep 0.12% 2017-04-27Croatia (Local Name: Hrvatska)1.65
DecreaseNorthern Lights 3 7% 2019-08-16Netherlands1.55
Rzd Cap Limited 0.257% 2017-04-03Ireland1.54
Gaz Cap Sa 9.25% 2019-04-23Luxembourg1.50
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