• 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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AXWHFDU:LX

95.29 USD 0.01 0.01%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +3.05% 3-Month: +2.06% 3-Year: +8.94% 52-Week Range: 85.73 - 95.52
1-Month: +0.53% 1-Year: +8.33% 5-Year: +15.97% Beta vs LUXXX: 0.39

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  • AXWHFDU:LX 95.29
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Fund Profile & Information for AXWHFDU

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 AXWHFDU

NAV (on 2014-04-23) 95.29
Assets (M) (on 2014-04-23) 1,167.88
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AXWHFDU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-10) 5.95
Dividend Yield (ttm) 6.24

Fees & Expenses for AXWHFDU

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.69

Top Fund Holdings for AXWHFDU

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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