• 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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AXWHACU:LX

119.25 USD 0.51 0.43%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +3.40% 3-Month: +0.35% 3-Year: +8.33% 52-Week Range: 110.64 - 120.60
1-Month: -1.02% 1-Year: +7.53% 5-Year: +11.82% Beta vs LUXXX: 0.39

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  • AXWHACU:LX 119.25
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Fund Profile & Information for AXWHACU

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: 03-22-2004 Telephone: 352-44-24-24-1
Managers: CARL WHITBECK / YVES BERGER
Web Site: www.axa-im.lu

Fundamentals for AXWHACU

NAV (on 2014-07-31) 119.25
Assets (M) (on 2014-07-31) 1,184.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXWHACU

No dividends reported

Fees & Expenses for AXWHACU

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.08

Top Fund Holdings for AXWHACU

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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