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AXA World Funds - Global High Yield Bonds

AXWHFEC:LX
82.06
EUR
0.03
0.04%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
76.64 - 82.04
1 Yr Return
5.97%
YTD Return
3.93%
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Previous Close
82.03
52Wk Range
76.64 - 82.04
1 Yr Return
5.76%
YTD Return
3.93%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/17/2017)
82.06
Total Assets (b EUR) (on 10/17/2017)
1.280
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