Error: Could not add to watchlist. X
+ Watchlist

AXA World Funds - Global High Yield Bonds

AXWHACU:LX
129.90
USD
0.04
0.03%
As of 12:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
108.52 - 129.86
1 Yr Return
18.91%
YTD Return
2.34%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
129.86
52Wk Range
108.52 - 129.86
1 Yr Return
19.86%
YTD Return
2.34%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/24/2017)
129.9
Total Assets (b EUR) (on 02/24/2017)
1.121
Inception Date
02/27/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES GLEDHILL / CARL WHITBECK
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
1.89 k 2.09 m 0.92
1.67 k 1.97 m 0.87
1.76 k 1.82 m 0.80
1.40 k 1.79 m 0.79
1.62 k 1.78 m 0.79
1.75 k 1.74 m 0.77
1.52 k 1.73 m 0.76
1.43 k 1.69 m 0.75
1.47 k 1.68 m 0.74
1.47 k 1.67 m 0.74
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
352-44-24-24-1