- Fund Type: SICAV
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Global
AXA World Funds - Global High Yield Bonds
+ Add to WatchlistFH4I:GR
33.8600 EUR 0.0100 0.03%As of 06:07:10 ET on 05/17/2013.
Snapshot for AXA World Funds - Global High Yield Bonds (FH4I)
| Open: | 33.8100 | High - Low: | 33.8800 - 33.8100 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 29.3400 - 34.3700 | Beta vs DAX: | 0.3733 |
Fund Profile & Information for FH4I
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: | 2001-03-08 | Telephone: | 352-44-24-24-1 |
|---|---|---|---|
| Managers: | JAMES GLEDHILL | ||
| Web Site: | www.axa-im.lu | ||
Fundamentals for FH4I
| NAV | (on 2013-05-17) 33.9900 |
|---|---|
| Assets (M) | (on 2013-05-16) 731.8146 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.38 |
| Average 52-Week % Premium | -0.0981 |
| Fund Leveraged | N |
Dividends for FH4I
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-11) 2.1600 |
| Dividend Yield (ttm) | 6.38% |
Performance for FH4I
| 1-Month | +0.74% | 1-Year | +12.57% |
|---|---|---|---|
| 3-Month | +3.64% | 3-Year | +10.03% |
| Year To Date | +5.09% | 5-Year | +8.65% |
| Expense Ratio | 1.22 |
Top Fund Holdings for FH4I
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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