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AXA World Funds - Global High Yield Bonds

AXWHFDU:LX
82.56
USD
0.23
0.28%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
82.01 - 86.91
1 Yr Return
3.10%
YTD Return
-0.24%
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Previous Close
82.79
52Wk Range
82.01 - 86.91
1 Yr Return
3.70%
YTD Return
-0.24%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/25/2018)
82.56
Total Assets (b USD) (on 04/25/2018)
1.125
Inception Date
02/27/2004
Last Dividend (on 12/29/2017)
4.17
Dividend Indicated Gross Yield
5.05%
Fund Managers
JAMES GLEDHILL / CARL WHITBECK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.79%

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