• 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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FH4U:GR

80.3800 EUR 0.0600 0.07%

As of 11:35:14 ET on 07/31/2014.

Snapshot for AXA World Funds - Global High Yield Bonds (FH4U)

Open: 80.3300 High - Low: 80.8300 - 80.3300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 74.1200 - 81.6300 Beta vs DAX: 0.3692

ETF Chart for FH4U

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  • FH4U:GR 80.8300
  • 1D
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  • 1Y
80.4400
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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: CARL WHITBECK
Web Site: www.axa-im.lu

Fundamentals for FH4U

NAV (on 2014-07-31) 80.6600
Assets (M) (on 2014-07-30) 1,189.7740
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.35
Average 52-Week % Premium -0.3853
Fund Leveraged N

Dividends for FH4U

No dividends reported

Performance for FH4U

1-Month -0.53% 1-Year +7.48%
3-Month +0.95% 3-Year +8.13%
Year To Date +3.63% 5-Year +12.00%
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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