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AXA World Funds - Global High Yield Bonds

AXWHFDU:LX
86.12
USD
0.04
0.05%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
80.98 - 86.12
1 Yr Return
9.59%
YTD Return
6.14%
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Previous Close
86.08
52Wk Range
80.98 - 86.12
1 Yr Return
9.99%
YTD Return
6.14%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/22/2017)
86.12
Total Assets (b EUR) (on 09/22/2017)
1.265
Inception Date
02/27/2004
Last Dividend (on 12/30/2016)
3.91
Dividend Indicated Gross Yield
4.54%
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