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AXA World Funds - US Dynamic High Yield Bonds

AUDFHRA:LX
102.02
EUR
0.14
0.14%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
100.62 - 104.25
1 Yr Return
0.78%
YTD Return
-0.94%
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Previous Close
102.16
52Wk Range
100.62 - 104.25
1 Yr Return
1.39%
YTD Return
-0.94%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/23/2018)
102.02
Total Assets (m USD) (on 05/23/2018)
200.952
Inception Date
10/06/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARL WHITBECK / MICHAEL GRAHAM
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.94%
Profile
AXA World Funds - US Dynamic High Yield Bonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a high income. The Fund invests in fixed and floating rate securities issued in the US domestic market by public or private companies and rated sub-investment grade
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010