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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

117.15 EUR 0.54 0.46%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +1.10% 3-Month: +1.76% 3-Year: - 52-Week Range: 112.68 - 117.52
1-Month: +1.11% 1-Year: +3.11% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for AWEHYEE

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  • AWEHYEE:LX 117.15
  • 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 2015-01-27) 117.15
Assets (M) (on 2015-01-27) 44.76
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: 11/28/2014
Name Position Value % of Total
FCAIM 7 ⅜ 07/09/18 19 21,925 1.294%
LGFP 8 ¾ 05/30/17 12 19,020 1.123%
ABNANV 4.31 03/29/49 17 17,892 1.056%
BACR 14 11/29/49 10 17,753 1.048%
TTMTIN 8 ¼ 03/15/20 12 17,500 1.033%
ACAFP 7 ⅞ 10/29/49 14 17,399 1.027%
SCOTW 5 ⅛ 09/29/49 13 16,874 0.996%
GOBAIN 5 ⅝ 05/15/19 16 16,810 0.992%
INFINS 7 02/15/19 12 16,640 0.982%
BPCEGP 12 ½ 09/29/49 12 16,506 0.974%

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

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