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AXA World Funds - Asian High Yield Bonds

AXAFAGH:LX
104.83
GBP
0.13
0.12%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
103.88 - 107.40
1 Yr Return
0.90%
YTD Return
-1.94%
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Previous Close
104.96
52Wk Range
103.88 - 107.40
1 Yr Return
1.05%
YTD Return
-1.94%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 04/24/2018)
104.83
Total Assets (m USD) (on 04/24/2018)
29.384
Inception Date
11/28/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES VENEAU / CHRISTY LEE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
AXA World Funds - Asian High Yield Bonds is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek performance. The Fund aims to get dynamic exposure to the Asian fixed Income market by investing at least 70% of its net assets in debt securities issued in the Asian debt universe.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010