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AXA World Funds - Global High Yield Bonds

AXWGHEU:LX
199.87
EUR
0.63
0.31%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
195.42 - 201.37
1 Yr Return
2.28%
YTD Return
-0.13%
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Previous Close
200.50
52Wk Range
195.42 - 201.37
1 Yr Return
2.70%
YTD Return
-0.13%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
199.87
Total Assets (b USD) (on 04/20/2018)
1.172
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