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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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AWEHYIE:LX

121.89 EUR 0.26 0.21%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +2.85% 3-Month: +2.83% 3-Year: - 52-Week Range: 116.19 - 121.89
1-Month: +1.66% 1-Year: +5.06% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for AWEHYIE

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  • AWEHYIE:LX 121.89
  • 1M
  • 1Y
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Fund Profile & Information for AWEHYIE

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 AWEHYIE

NAV (on 2015-02-26) 121.89
Assets (M) (on 2015-02-26) 51.12
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for AWEHYIE

No dividends reported

Fees & Expenses for AWEHYIE

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

Top Fund Holdings for AWEHYIE

Filing Date: 01/30/2015
Name Position Value % of Total
LGFP 8 ¾ 05/30/17 15 24,099 280.516%
FCAIM 7 ⅜ 07/09/18 19 22,760 264.940%
MIZZEN 7 05/01/21 17 21,706 252.670%
TSCOLN 1 ⅜ 07/01/19 22 21,599 251.423%
DFSLN 7 ⅝ 08/15/18 15 21,315 248.110%
INXN 6 07/15/20 19 19,854 231.111%
BACR 14 11/29/49 10 19,770 230.129%
EIRCMF 9 ¼ 05/15/20 18 19,592 228.057%
TTMTIN 8 ¼ 03/15/20 13 19,091 222.227%
SCOTW 5 ⅛ 09/29/49 13 18,335 213.424%

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

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