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AXA World Funds - Global High Yield Bonds

AXWHYFD:LX
38.14
EUR
0.01
0.03%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
35.97 - 38.16
1 Yr Return
8.10%
YTD Return
4.55%
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Previous Close
38.13
52Wk Range
35.97 - 38.16
1 Yr Return
8.10%
YTD Return
4.55%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/18/2017)
38.14
Total Assets (b EUR) (on 09/18/2017)
1.254
Inception Date
03/12/2001
Last Dividend (on 12/30/2016)
0.71
Dividend Indicated Gross Yield
1.86%
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
0.81%

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