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

AXA World Funds - European High Yield Bonds

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AWEHYAE:LX

121.02 EUR 0.03 0.02%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +3.77% 3-Month: +2.26% 3-Year: - 52-Week Range: 114.51 - 121.50
1-Month: +0.58% 1-Year: +3.85% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for AWEHYAE

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  • AWEHYAE:LX 121.02
  • 1M
  • 1Y
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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 2015-04-23) 121.02
Assets (M) (on 2015-04-23) 59.42
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: 03/31/2015
Name Position Value % of Total
LGFP 8 ¾ 05/30/17 46 77,823 1.666%
LOWGRF 10 ¾ 04/01/19 37 58,767 1.258%
IRM 6 ⅛ 09/15/22 40 58,588 1.254%
EUROCA 9 ⅜ 04/15/18 47 51,623 1.105%
AGROK 9 ⅛ 02/01/20 46 51,438 1.101%
LWSN 5 ¾ 05/15/22 50 49,897 1.068%
INVES 9 ⅝ 02/17/22 29 48,632 1.041%
ETILN 6 ⅞ 02/15/21 33 47,967 1.027%
LLOYDS 7 12/29/49 33 46,958 1.005%
GCLIM 9 ⅜ 04/15/18 41 45,231 0.969%

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

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