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AXA World Funds - Global High Yield Bonds

FH4I:GR
Berlin
28.93
EUR
0.00
0.00%
As of 3:55 PM EDT 9/22/2017
Open
29.02
Day Range
28.93 - 29.12
Previous Close
28.93
52Wk Range
27.74 - 29.48
1 Yr Return
1.44%
YTD Return
-1.70%
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Open
29.02
Day Range
28.93 - 29.12
Volume
0
Previous Close
28.93
52Wk Range
27.74 - 29.48
1 Yr Return
1.72%
YTD Return
-1.70%
NAV (on 09/21/2017)
29.18
Total Assets (b EUR) (on 09/22/2017)
1.265
Inception Date
03/08/2001
Premium/Discount
-0.86%
Average 52-Week Premium
-0.85%
Fund Managers
JAMES GLEDHILL / CARL WHITBECK
Last Dividend (on -)
1.86
Dividend Indicated Gross Yield
5.18%
Expense Ratio
1.41%
3 Mo Return
0.84%
3 Yr Return
-3.36%
5 Yr Return
-0.47%

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