• 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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AXWHADU:LX

78.43 USD 0.08 0.10%

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

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

Year To Date: -1.15% 3-Month: -4.01% 3-Year: +6.73% 52-Week Range: 76.63 - 83.06
1-Month: -0.53% 1-Year: +3.20% 5-Year: +11.12% Beta vs LUXXX: 0.41

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  • AXWHADU:LX 78.43
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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: CARL WHITBECK / YVES BERGER
Web Site: www.axa-im.lu

Fundamentals for AXWHADU

NAV (on 2014-07-30) 78.43
Assets (M) (on 2014-07-30) 1,189.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXWHADU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-10) 0.45
Dividend Yield (ttm) 0.57

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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