- Fund Type: SICAV
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Global
AXA World Funds - Global High Yield Bonds
+ Add to WatchlistAXWGHYB:LX
196.65 USD 1.20 0.61%As of 00:59:30 ET on 06/17/2013.
Snapshot for AXA World Funds - Global High Yield Bonds (AXWGHYB)
| Year To Date: | +3.99% | 3-Month: | +1.03% | 3-Year: | +11.44% | 52-Week Range: | 172.26 - 200.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.49% | 1-Year: | +14.55% | 5-Year: | +8.43% | Beta vs LUXXX: | 0.45 |
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: | JAMES GLEDHILL / CARL WHITBECK | ||
| Web Site: | www.axa-im.lu | ||
Fundamentals for AXWGHYB
| NAV | (on 2013-06-17) 196.65 |
|---|---|
| Assets (M) | (on 2013-06-18) 688.28 |
| 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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