- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
AXA World Funds - European High Yield Bonds
+ Add to WatchlistAWEHYIE:LX
107.74 EUR 0.04 0.04%As of 00:59:30 ET on 06/18/2013.
Snapshot for AXA World Funds - European High Yield Bonds (AWEHYIE)
| Year To Date: | +3.21% | 3-Month: | +0.96% | 3-Year: | - | 52-Week Range: | 100.00 - 109.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.77% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AWEHYIE
AXA World Funds - European High Yield Bonds is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high income. The Fund invests in broadly diversified portfolio of fixed-income transferable debt securities issued by public or private companies including bonds denominated in a European currency and rated sub-investment grade.
| Inception Date: | 10-30-2012 | Telephone: | 352-44-24-24-1 |
|---|---|---|---|
| Managers: | JAMES GLEDHILL / YVES BERGER | ||
| Web Site: | www.axa-im.lu | ||
Fundamentals for AWEHYIE
| NAV | (on 2013-06-18) 107.74 |
|---|---|
| Assets (M) | (on 2013-06-18) 26.61 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for AWEHYIE
No dividends reported
Fees & Expenses for AWEHYIE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AWEHYIE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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