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AXA World Funds - Global High Yield Bonds

AXWGHEU:LX
199.40
EUR
0.07
0.04%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
184.23 - 199.42
1 Yr Return
8.23%
YTD Return
4.72%
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Previous Close
199.33
52Wk Range
184.23 - 199.42
1 Yr Return
8.38%
YTD Return
4.72%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/19/2017)
199.4
Total Assets (b EUR) (on 09/19/2017)
1.260
Inception Date
04/18/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES GLEDHILL / CARL WHITBECK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.67%

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