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AXA World Funds - Global High Yield Bonds

AXWHADU:LX
73.58
USD
0.02
0.03%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
69.52 - 73.58
1 Yr Return
8.97%
YTD Return
5.63%
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Previous Close
73.56
52Wk Range
69.52 - 73.58
1 Yr Return
9.51%
YTD Return
5.63%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/20/2017)
73.58
Total Assets (b EUR) (on 09/20/2017)
1.259
Inception Date
02/27/2004
Last Dividend (on 12/30/2016)
3.7
Dividend Indicated Gross Yield
5.03%
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
1.39%

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