- Fund Type: SICAV
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Global
AXA World Funds - Global High Yield Bonds
+ Add to WatchlistFH4U:GR
75.0800 EUR 0.00000.00%As of 07:49:09 ET on 05/21/2013.
Snapshot for AXA World Funds - Global High Yield Bonds (FH4U)
| Open: | 74.9900 | High - Low: | 75.2900 - 74.9900 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 64.7600 - 75.2900 | Beta vs DAX: | 0.3894 |
Fund Profile & Information for FH4U
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 FH4U
| NAV | (on 2013-05-21) 75.3700 |
|---|---|
| Assets (M) | (on 2013-05-17) 726.9869 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.38 |
| Average 52-Week % Premium | -0.2360 |
| Fund Leveraged | N |
Dividends for FH4U
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for FH4U
| 1-Month | +1.51% | 1-Year | +13.43% |
|---|---|---|---|
| 3-Month | +3.47% | 3-Year | +12.10% |
| Year To Date | +5.08% | 5-Year | +9.59% |
| Expense Ratio | 1.23 |
Top Fund Holdings for FH4U
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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