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AXA World Funds - European High Yield Bonds

AWEHFIH:LX
104.75
GBP
0.14
0.13%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
100.17 - 104.87
1 Yr Return
9.10%
YTD Return
4.22%
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Previous Close
104.61
52Wk Range
100.17 - 104.87
1 Yr Return
8.98%
YTD Return
4.22%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2017)
104.75
Total Assets (m EUR) (on 07/27/2017)
79.275
Inception Date
03/05/2014
Last Dividend (on 06/30/2017)
0.38
Dividend Indicated Gross Yield
4.35%
Fund Managers
JAMES GLEDHILL / YVES BERGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Profile
AXA World Funds - European High Yield Bonds is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high income. The Fund invests in broadly diversified portfolio of fixed-income transferable debt securities issued by public or private companies including bonds denominated in a European currency 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