• 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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AXWHYAD:LX

32.24 EUR 0.14 0.43%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +3.39% 3-Month: +0.38% 3-Year: +8.08% 52-Week Range: 31.65 - 34.27
1-Month: -1.04% 1-Year: +7.40% 5-Year: +11.68% Beta vs LUXXX: 0.41

Mutual Fund Chart for AXWHYAD

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  • AXWHYAD:LX 32.24
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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: CARL WHITBECK / YVES BERGER
Web Site: www.axa-im.lu

Fundamentals for AXWHYAD

NAV (on 2014-07-31) 32.24
Assets (M) (on 2014-07-31) 1,184.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXWHYAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-06) 1.85
Dividend Yield (ttm) 5.74

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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