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

AX22ADH:ID
97.19
HKD
0.06
0.06%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
96.46 - 101.45
1 Yr Return
-0.20%
YTD Return
-0.91%
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Previous Close
97.13
52Wk Range
96.46 - 101.45
1 Yr Return
-0.12%
YTD Return
-0.91%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/15/2018)
97.19
Total Assets (m USD) (on 06/15/2018)
148.518
Inception Date
05/22/2017
Last Dividend (on 04/03/2018)
1.047934
Dividend Indicated Gross Yield
4.31%
Fund Managers
CARL WHITBECK / ROBERT HOULE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.02%
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