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AXA IM World Access Vehicle ICAV - AXA IM US High Yield FMP 2022

AX22ACU:ID
101.36
USD
0.08
0.08%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
100.06 - 102.44
1 Yr Return
0.83%
YTD Return
-0.43%
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Previous Close
101.28
52Wk Range
100.06 - 102.44
1 Yr Return
0.90%
YTD Return
-0.43%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/15/2018)
101.36
Total Assets (m USD) (on 06/15/2018)
148.518
Inception Date
05/22/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARL WHITBECK / ROBERT HOULE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.98%
Profile
AXA IM World Access Vehicle ICAV - AXA IM US High Yield FMP 2022 is an open-end fund incorporated in Ireland. The Fund's objective is aimed to generate income. The Fund invests primarily in corporate high yield debt securities based on the assumption of a holding period up to the Maturity Date.
Address
AXA Investment Managers Paris
Coeur Defense Tour B, La Defense 4
100, Esplanade du General de Gaulle
92932 Paris la Defense Cedex
France
Phone
33-1-44-45-67-42 Tel