• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

AXA World Funds - Global High Yield Bonds

+ Add to Watchlist

AXWHFEC:LX

77.27 EUR 0.07 0.09%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +3.51% 3-Month: +0.77% 3-Year: +7.62% 52-Week Range: 71.90 - 77.80
1-Month: -0.60% 1-Year: +7.57% 5-Year: +11.56% Beta vs LUXXX: 0.39

Mutual Fund Chart for AXWHFEC

No chart data available.
  • AXWHFEC:LX 77.27
  • 1M
  • 1Y
Interactive AXWHFEC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AXWHFEC

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: 04-07-2004 Telephone: 352-44-24-24-1
Managers: CARL WHITBECK / YVES BERGER
Web Site: www.axa-im.lu

Fundamentals for AXWHFEC

NAV (on 2014-07-29) 77.27
Assets (M) (on 2014-07-29) 1,190.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXWHFEC

No dividends reported

Fees & Expenses for AXWHFEC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for AXWHFEC

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil