• 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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AXWGHYB:LX

216.50 USD 0.07 0.03%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +4.47% 3-Month: +1.20% 3-Year: +9.36% 52-Week Range: 198.28 - 217.52
1-Month: -0.40% 1-Year: +8.50% 5-Year: +13.17% Beta vs LUXXX: 0.39

Mutual Fund Chart for AXWGHYB

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  • AXWGHYB:LX 216.50
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Fund Profile & Information for AXWGHYB

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: 04-24-2006 Telephone: 352-44-24-24-1
Managers: CARL WHITBECK / YVES BERGER
Web Site: www.axa-im.lu

Fundamentals for AXWGHYB

NAV (on 2014-07-28) 216.50
Assets (M) (on 2014-07-28) 1,195.40
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for AXWGHYB

No dividends reported

Fees & Expenses for AXWGHYB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXWGHYB

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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