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AXA World Funds - Global High Yield Bonds

AXWHYAH:LX
98.16
HKD
0.02
0.02%
As of 4/18/2018
Fund Type
SICAV
52Wk Range
97.07 - 100.38
1 Yr Return
3.24%
YTD Return
0.34%
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Previous Close
98.18
52Wk Range
97.07 - 100.38
1 Yr Return
3.30%
YTD Return
0.34%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/18/2018)
98.16
Total Assets (b USD) (on 04/18/2018)
1.156
Inception Date
01/16/2015
Last Dividend (on 03/29/2018)
0.38
Dividend Indicated Gross Yield
4.65%
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
1.41%

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