• 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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FH4I:GR

33.7400 EUR 0.1200 0.36%

As of 15:15:04 ET on 04/16/2014.

Snapshot for AXA World Funds - Global High Yield Bonds (FH4I)

Open: 33.7000 High - Low: 33.9300 - 33.6900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 30.5500 - 34.3700 Beta vs DAX: 0.3813

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  • FH4I:GR 33.8200
  • 1D
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  • 1Y
33.6200
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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: CARL WHITBECK
Web Site: www.axa-im.lu

Fundamentals for FH4I

NAV (on 2014-04-16) 33.9800
Assets (M) (on 2014-04-15) 1,131.2170
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.71
Average 52-Week % Premium -0.5186
Fund Leveraged N

Dividends for FH4I

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-10) 1.9900
Dividend Yield (ttm) 5.90%

Performance for FH4I

1-Month +0.87% 1-Year +6.75%
3-Month +0.39% 3-Year +7.48%
Year To Date +2.10% 5-Year +14.97%
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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