- Fund Type: SICAV
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: U.S.
AXA World Funds - US High Yield Bonds
+ Add to WatchlistAXUHYBA:LX
173.11 EUR 0.07 0.04%As of 00:59:30 ET on 05/17/2013.
Snapshot for AXA World Funds - US High Yield Bonds (AXUHYBA)
| Year To Date: | +5.28% | 3-Month: | +3.52% | 3-Year: | +10.77% | 52-Week Range: | 150.75 - 173.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.49% | 1-Year: | +12.70% | 5-Year: | +11.22% | Beta vs LUXXX: | 0.44 |
Fund Profile & Information for AXUHYBA
AXA World Fund U.S. High Yield Bonds is incorporated in Luxembourg. The Fund's objective is primarily in floating rate and fixed rate high yield securities.
| Inception Date: | 04-27-2007 | Telephone: | 352-44-24-24-1 |
|---|---|---|---|
| Managers: | CARL WHITBECK / ROB HOULE | ||
| Web Site: | www.axa-im.lu | ||
Fundamentals for AXUHYBA
| NAV | (on 2013-05-17) 173.11 |
|---|---|
| Assets (M) | (on 2013-05-17) 6,132.38 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AXUHYBA
No dividends reported
Fees & Expenses for AXUHYBA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.36 |
Top Fund Holdings for AXUHYBA
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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