• 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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AWEHYFE:LX

117.61 EUR 0.23 0.20%

As of 00:59:30 ET on 10/08/2014.

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

Year To Date: - 3-Month: -1.25% 3-Year: - 52-Week Range: 112.12 - 119.54
1-Month: -1.09% 1-Year: +6.24% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for AWEHYFE

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  • AWEHYFE:LX 117.61
  • 1M
  • 1Y
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Fund Profile & Information for AWEHYFE

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 AWEHYFE

NAV (on 2014-10-08) 117.61
Assets (M) (on 2014-10-29) 44.27
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AWEHYFE

No dividends reported

Fees & Expenses for AWEHYFE

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

Top Fund Holdings for AWEHYFE

Filing Date: 08/31/2014
Name Position Value % of Total
LGFP 8 ¾ 05/30/17 63 95,202 1.556%
DFSLN 7 ⅝ 08/15/18 47 65,642 1.073%
SKGID 3 ¼ 06/01/21 65 64,865 1.060%
ENELIM 5 01/15/75 57 62,216 1.017%
BORMIO 10 08/01/18 57 61,143 0.999%
HUN 5 ⅛ 04/15/21 57 61,088 0.998%
INFINS 7 02/15/19 46 61,007 0.997%
INXNUS 6 07/15/20 57 60,923 0.996%
POLKOM 11 ¾ 01/31/20 51 60,659 0.991%
SHAEFF 6 ⅞ 08/15/18 57 60,274 0.985%

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

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