• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

AXA World Funds - European High Yield Bonds

+ Add to Watchlist

AWEHYAE:LX

116.30 EUR 0.21 0.18%

As of 00:59:30 ET on 12/18/2014.

Snapshot for AXA World Funds - European High Yield Bonds (AWEHYAE)

Year To Date: +2.88% 3-Month: -1.00% 3-Year: - 52-Week Range: 112.94 - 118.48
1-Month: -0.23% 1-Year: +2.85% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for AWEHYAE

No chart data available.
  • AWEHYAE:LX 116.30
  • 1M
  • 1Y
Interactive AWEHYAE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AWEHYAE

AXA World Funds - European High Yield Bonds is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high income. The Fund invests in broadly diversified portfolio of fixed-income transferable debt securities issued by public or private companies including bonds denominated in a European currency and rated sub-investment grade.

Inception Date: 10-30-2012 Telephone: 352-44-24-24-1
Managers: YVES BERGER / JAMES GLEDHILL
Web Site: www.axa-im.lu

Fundamentals for AWEHYAE

NAV (on 2014-12-18) 116.30
Assets (M) (on 2014-12-18) 41.23
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AWEHYAE

No dividends reported

Fees & Expenses for AWEHYAE

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AWEHYAE

Filing Date: 10/31/2014
Name Position Value % of Total
LGFP 8 ¾ 05/30/17 42 64,638 1.424%
FCAIM 7 ⅜ 07/09/18 47 54,633 1.204%
BORMIO 10 08/01/18 52 54,324 1.197%
LOWGRF 10 ¾ 04/01/19 37 51,132 1.127%
TRVLEX 8 08/01/18 36 49,054 1.081%
ISPIM 8.047 06/29/49 42 48,343 1.065%
NOVALS 6 06/15/18 44 46,709 1.029%
KERLIN 10 ⅝ 02/01/17 44 46,141 1.017%
SNFF 5 ½ 06/15/20 42 45,361 1.000%
ABNANV 4.31 03/29/49 43 44,765 0.987%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil