- Fund Type: SICAV
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Global
AXA World Funds - Global High Yield Bonds
+ Add to WatchlistAXWHYAD:LX
33.94 EUR 0.08 0.24%As of 00:59:30 ET on 05/23/2013.
Snapshot for AXA World Funds - Global High Yield Bonds (AXWHYAD)
| Year To Date: | +4.95% | 3-Month: | +3.26% | 3-Year: | +11.42% | 52-Week Range: | 29.52 - 34.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.10% | 1-Year: | +14.70% | 5-Year: | +8.87% | Beta vs LUXXX: | 0.43 |
Fund Profile & Information for AXWHYAD
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: | 03-08-2001 | Telephone: | 352-44-24-24-1 |
|---|---|---|---|
| Managers: | JAMES GLEDHILL / CARL WHITBECK | ||
| Web Site: | www.axa-im.lu | ||
Fundamentals for AXWHYAD
| NAV | (on 2013-05-23) 33.94 |
|---|---|
| Assets (M) | (on 2013-05-23) 743.48 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AXWHYAD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-11) 2.16 |
| Dividend Yield (ttm) | 6.36 |
Fees & Expenses for AXWHYAD
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.22 |
Top Fund Holdings for AXWHYAD
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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