- Fund Type: SICAV
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Global
AXA World Funds - Global High Yield Bonds
+ Add to WatchlistAXWHYFD:LX
42.75 EUR 0.10 0.23%As of 00:59:30 ET on 05/23/2013.
Snapshot for AXA World Funds - Global High Yield Bonds (AXWHYFD)
| Year To Date: | +5.24% | 3-Month: | +3.41% | 3-Year: | +13.48% | 52-Week Range: | 37.00 - 42.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.14% | 1-Year: | +15.32% | 5-Year: | +10.35% | Beta vs LUXXX: | 0.43 |
Fund Profile & Information for AXWHYFD
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 AXWHYFD
| NAV | (on 2013-05-23) 42.75 |
|---|---|
| Assets (M) | (on 2013-05-23) 743.48 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for AXWHYFD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-11) 2.92 |
| Dividend Yield (ttm) | 6.83 |
Fees & Expenses for AXWHYFD
| 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 AXWHYFD
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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