- Fund Type: SICAV
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: U.S.
AXA World Funds - US High Yield Bonds
+ Add to WatchlistAXUHYIE:LX
188.11 EUR 0.07 0.04%As of 00:59:30 ET on 05/17/2013.
Snapshot for AXA World Funds - US High Yield Bonds (AXUHYIE)
| Year To Date: | +5.58% | 3-Month: | +3.70% | 3-Year: | +11.60% | 52-Week Range: | 162.68 - 188.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.54% | 1-Year: | +13.52% | 5-Year: | +12.08% | Beta vs LUXXX: | 0.44 |
Fund Profile & Information for AXUHYIE
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: | 11-29-2006 | Telephone: | 352-44-24-24-1 |
|---|---|---|---|
| Managers: | CARL WHITBECK / ROB HOULE | ||
| Web Site: | www.axa-im.lu | ||
Fundamentals for AXUHYIE
| NAV | (on 2013-05-17) 188.11 |
|---|---|
| Assets (M) | (on 2013-05-17) 6,132.38 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for AXUHYIE
No dividends reported
Fees & Expenses for AXUHYIE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXUHYIE
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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