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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

123.93 EUR 0.06 0.05%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +4.52% 3-Month: +1.62% 3-Year: - 52-Week Range: 116.19 - 123.87
1-Month: +0.40% 1-Year: +4.42% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for AWEHYIE

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  • AWEHYIE:LX 123.93
  • 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 2015-05-27) 123.93
Assets (M) (on 2015-05-27) 59.79
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: 04/30/2015
Name Position Value % of Total
LGFP 8 ¾ 05/30/17 49 82,825 1.599%
IRM 6 ⅛ 09/15/22 43 62,297 1.202%
LOWGRF 10 ¾ 04/01/19 40 59,725 1.153%
MIZZEN 7 05/01/21 44 58,971 1.138%
AGROK 9 ⅛ 02/01/20 49 55,598 1.073%
LWSN 5 ¾ 05/15/22 53 55,037 1.062%
EUROCA 9 ⅜ 04/15/18 51 53,553 1.034%
ZFFNGR 2 ¾ 04/27/23 53 52,814 1.019%
INVES 9 ⅝ 02/17/22 31 51,866 1.001%
ETILN 6 ⅞ 02/15/21 35 51,172 0.988%

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

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