- Fund Type: SICAV
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Global
AXA World Funds - Global High Yield Bonds
+ Add to WatchlistAXWHADU:LX
75.64 USD 0.10 0.13%As of 00:59:30 ET on 06/14/2013.
Snapshot for AXA World Funds - Global High Yield Bonds (AXWHADU)
| Year To Date: | -3.10% | 3-Month: | -5.62% | 3-Year: | +8.61% | 52-Week Range: | 71.18 - 82.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.95% | 1-Year: | +6.48% | 5-Year: | +6.47% | Beta vs LUXXX: | 0.44 |
Fund Profile & Information for AXWHADU
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: | JAMES GLEDHILL / CARL WHITBECK | ||
| Web Site: | www.axa-im.lu | ||
Fundamentals for AXWHADU
| NAV | (on 2013-06-14) 75.64 |
|---|---|
| Assets (M) | (on 2013-06-14) 703.09 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AXWHADU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-11) 5.34 |
| Dividend Yield (ttm) | 7.06 |
Fees & Expenses for AXWHADU
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.09 |
Top Fund Holdings for AXWHADU
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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