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AXA World Funds - European High Yield Bonds

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AWEHYAE:LX
116.29
EUR
0.71
0.61%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
116.25 - 121.96
1 Yr Return
-1.74%
YTD Return
-3.61%
Previous Close
117.00
52Wk Range
116.25 - 121.96
1 Yr Return
-1.67%
YTD Return
-3.61%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/10/2016)
117
Total Assets (m EUR) (on 02/10/2016)
62.574
Inception Date
10/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YVES BERGER / JAMES GLEDHILL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.34%
Top Fund Holdings
Name Position Value % of Fund
ADS 5 ¼ 11/15/23 115.12 109.55 k 1.20
VMED 6 ⅜ 10/15/24 74.49 98.14 k 1.08
TTMTIN 5 02/15/22 74.49 97.16 k 1.06
MIZZEN 7 05/01/21 81.26 96.30 k 1.06
SENVIO 6 ⅝ 11/15/20 92.09 94.60 k 1.04
FTEAU 9 07/15/20 88.03 92.38 k 1.01
TRINSE 6 ⅜ 05/01/22 95.48 91.75 k 1.01
ZIGGO 7 ⅛ 05/15/24 83.29 89.91 k 0.99
AGROK 9 ⅛ 02/01/20 83.97 89.22 k 0.98
KERLIN 10 ⅝ 02/01/17 88.03 88.31 k 0.97
Profile
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.
ADDRESS
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-44-24-24-1