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AXA World Funds - US Dynamic High Yield Bonds

AUDFHRA:LX
100.93
EUR
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
99.97 - 101.23
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52Wk Range
99.97 - 101.23
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2017)
100.93
Total Assets (m USD) (on 05/26/2017)
136.936
Inception Date
10/06/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARL WHITBECK / MIKE MCCARTAN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.82%
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