- Fund Type: SICAV
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: U.S.
AXA World Funds - US High Yield Bonds
+ Add to WatchlistAXUHYTI:LX
102.32 USD 0.28 0.27%As of 00:59:30 ET on 05/23/2013.
Snapshot for AXA World Funds - US High Yield Bonds (AXUHYTI)
| Year To Date: | - | 3-Month: | +3.33% | 3-Year: | - | 52-Week Range: | 100.03 - 102.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.04% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AXUHYTI
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: | 01-18-2013 | Telephone: | 352-44-24-24-1 |
|---|---|---|---|
| Managers: | CARL WHITBECK / ROB HOULE | ||
| Web Site: | www.axa-im.lu | ||
Fundamentals for AXUHYTI
| NAV | (on 2013-05-23) 102.32 |
|---|---|
| Assets (M) | (on 2013-05-23) 6,134.32 |
| Fund Leveraged | N |
| Minimum Investment | 15,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AXUHYTI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.50 |
| Dividend Yield (ttm) | 1.47 |
Fees & Expenses for AXUHYTI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXUHYTI
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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