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AXA World Funds - European High Yield Bonds

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AWEHYIE:LX
123.08
EUR
0.12
0.10%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
116.19 - 124.41
1 Yr Return
2.85%
YTD Return
3.86%
Previous Close
122.96
52Wk Range
116.19 - 124.41
1 Yr Return
2.85%
YTD Return
3.86%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
123.08
Total Assets (m EUR) (on 08/28/2015)
62.283
Inception Date
10/30/2012
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
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LGFP 8 ¾ 05/30/17 51.17 83.06 k 1.36
IRM 6 ⅛ 09/15/22 44.66 67.05 k 1.10
LOWGRF 10 ¾ 04/01/19 41.87 66.16 k 1.08
ALBHSA 8 ¾ 11/01/19 55.82 61.40 k 1.01
INVES 9 ⅝ 02/17/22 32.56 57.65 k 0.95
ETILN 6 ⅞ 02/15/21 37.21 56.06 k 0.92
UNITY 5 ¾ 01/15/23 55.82 54.65 k 0.90
LLOYDS 7 12/29/49 37.21 54.15 k 0.89
ZFFNGR 2 ¾ 04/27/23 55.82 53.86 k 0.88
BORMIO 10 08/01/18 46.52 50.40 k 0.83
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