• 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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32.1200 EUR 0.0100 0.03%

As of 15:45:03 ET on 07/29/2014.

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

Open: 32.3100 High - Low: 32.6200 - 32.1200 Primary Exchange: Berlin
Volume: 25 52-Week Range: 31.4400 - 34.3100 Beta vs DAX: 0.4053

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  • FH4I:GR 32.6200
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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
Web Site: www.axa-im.lu

Fundamentals for FH4I

NAV (on 2014-07-29) 32.4400
Assets (M) (on 2014-07-28) 1,195.3990
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.99
Average 52-Week % Premium -0.6600
Fund Leveraged N

Dividends for FH4I

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-10) 1.9900
Dividend Yield (ttm) 6.20%

Performance for FH4I

1-Month -0.19% 1-Year +1.04%
3-Month -5.25% 3-Year +5.85%
Year To Date -2.46% 5-Year +10.47%
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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