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AXA World Funds - Global High Yield Bonds

AXWGHYB:LX
247.82
USD
0.03
0.01%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
225.46 - 247.79
1 Yr Return
9.84%
YTD Return
6.25%
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Previous Close
247.79
52Wk Range
225.46 - 247.79
1 Yr Return
10.37%
YTD Return
6.25%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/21/2017)
247.82
Total Assets (b EUR) (on 09/21/2017)
1.261
Inception Date
04/21/2006
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
0.64%

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