• 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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AXWHYFC:LX

84.55 EUR 0.31 0.37%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +3.30% 3-Month: +2.54% 3-Year: +8.70% 52-Week Range: 76.34 - 84.86
1-Month: +1.00% 1-Year: +8.88% 5-Year: +15.89% Beta vs LUXXX: 0.40

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  • AXWHYFC:LX 84.55
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Fund Profile & Information for AXWHYFC

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 AXWHYFC

NAV (on 2014-04-16) 84.55
Assets (M) (on 2014-04-16) 1,151.13
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for AXWHYFC

No dividends reported

Fees & Expenses for AXWHYFC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.82

Top Fund Holdings for AXWHYFC

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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