• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

AXA World Funds - Global High Yield Bonds

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AXAFHEA:LX

112.71 CHF 0.41 0.36%

As of 00:59:30 ET on 04/16/2014.

Snapshot for AXA World Funds - Global High Yield Bonds (AXAFHEA)

Year To Date: +2.68% 3-Month: +1.84% 3-Year: - 52-Week Range: 102.41 - 113.12
1-Month: +0.59% 1-Year: +7.32% 5-Year: - Beta vs LUXXX: -

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  • AXAFHEA:LX 112.71
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Fund Profile & Information for AXAFHEA

AXA World Funds - Global High Yield Bonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a mix of income and capital growth. The Fund invests primarily in a broadly diversified portfolio of bonds that are below investment grade. The Fund invests in bonds denominated in Euro.

Inception Date: 12-03-2012 Telephone: 352-44-24-24-1
Managers: CARL WHITBECK / YVES BERGER
Web Site: www.axa-im.lu

Fundamentals for AXAFHEA

NAV (on 2014-04-16) 112.71
Assets (M) (on 2014-04-16) 1,151.13
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for AXAFHEA

No dividends reported

Fees & Expenses for AXAFHEA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXAFHEA

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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