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AXA World Funds - Global High Yield Bonds

AXWHFEC:LX
81.20
EUR
0.26
0.32%
As of 12:59 AM EDT 4/20/2018
Fund Type
SICAV
52Wk Range
80.54 - 82.21
1 Yr Return
0.71%
YTD Return
-0.61%
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Previous Close
81.46
52Wk Range
80.54 - 82.21
1 Yr Return
1.13%
YTD Return
-0.61%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
81.2
Total Assets (b USD) (on 04/20/2018)
1.172
Inception Date
04/07/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES GLEDHILL / CARL WHITBECK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.16%

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