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AXA World Funds - Global High Yield Bonds

AXGHYBA:LX
98.30
USD
0.00
0.00%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
98.22 - 100.94
1 Yr Return
2.14%
YTD Return
-0.15%
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Previous Close
98.30
52Wk Range
98.22 - 100.94
1 Yr Return
2.03%
YTD Return
-0.15%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/18/2018)
98.3
Total Assets (b USD) (on 05/18/2018)
1.110
Inception Date
01/16/2015
Last Dividend (on 04/27/2018)
0.37
Dividend Indicated Gross Yield
4.52%
Fund Managers
JAMES GLEDHILL / CARL WHITBECK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.49%

Top Fund Holdings

Profile
AXA World Funds - Global High Yield Bonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a mix of income and capital growth. The Fund invests primarily in a broadly diversified portfolio of bonds that are below investment grade. The Fund invests in bonds denominated in Euro.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010