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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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AWEHYEE:LX

118.76 EUR 0.03 0.03%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +2.95% 3-Month: +2.97% 3-Year: - 52-Week Range: 113.40 - 119.56
1-Month: +0.28% 1-Year: +3.37% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for AWEHYEE

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  • AWEHYEE:LX 118.76
  • 1M
  • 1Y
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Fund Profile & Information for AWEHYEE

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 AWEHYEE

NAV (on 2015-03-26) 118.76
Assets (M) (on 2015-03-26) 55.70
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AWEHYEE

No dividends reported

Fees & Expenses for AWEHYEE

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

Top Fund Holdings for AWEHYEE

Filing Date: 02/27/2015
Name Position Value % of Total
LGFP 8 ¾ 05/30/17 15 24,921 1.190%
FCAIM 7 ⅜ 07/09/18 19 23,214 1.108%
MIZZEN 7 05/01/21 18 23,049 1.101%
LOWGRF 10 ¾ 04/01/19 15 22,904 1.094%
ATCNA 7 ¼ 05/15/22 21 22,399 1.070%
DFSLN 7 ⅝ 08/15/18 15 22,356 1.067%
TTMTIN 5 02/15/22 15 22,291 1.064%
TSCOLN 1 ⅜ 07/01/19 22 21,925 1.047%
ARQIVA 9 ½ 03/31/20 14 21,485 1.026%
EUROCA 9 ⅜ 04/15/18 20 21,405 1.022%

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

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