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AXA World Funds - European High Yield Bonds

AWEHYIE:LX
128.94
EUR
0.49
0.38%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
118.81 - 129.44
1 Yr Return
4.12%
YTD Return
4.40%
Previous Close
129.43
52Wk Range
118.81 - 129.44
1 Yr Return
4.36%
YTD Return
4.40%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/22/2016)
128.94
Total Assets (m EUR) (on 07/22/2016)
88.271
Inception Date
10/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YVES BERGER / JAMES GLEDHILL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
470.07 474.61 k 1.15
412.67 444.28 k 1.07
405.17 425.24 k 1.03
373.28 416.80 k 1.01
426.17 412.98 k 1.00
375.15 407.31 k 0.99
395.79 404.70 k 0.98
375.15 382.64 k 0.93
337.64 373.59 k 0.90
295.25 373.24 k 0.90
Profile
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.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-44-24-24-1