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AXA World Funds - Global High Yield Bonds

AXWHACU:LX
135.03
USD
0.09
0.07%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
122.81 - 135.03
1 Yr Return
8.24%
YTD Return
6.38%
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Previous Close
134.94
52Wk Range
122.81 - 135.03
1 Yr Return
8.33%
YTD Return
6.38%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/20/2017)
135.03
Total Assets (b EUR) (on 10/20/2017)
1.290
Inception Date
02/27/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.38%

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