• 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

119.08 EUR 0.000.00%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +4.43% 3-Month: +1.07% 3-Year: - 52-Week Range: 108.60 - 119.94
1-Month: -0.72% 1-Year: +9.55% 5-Year: - Beta vs LUXXX: -

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  • AWEHYIE:LX 119.08
  • 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 2014-07-24) 119.08
Assets (M) (on 2014-07-23) 55.22
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: 05/30/2014
Name Position Value % of Total
LGFP 8 ¾ 05/30/17 59 91,590 1.459%
SKGID 3 ¼ 06/01/21 60 60,347 0.961%
POLKOM 11 ¾ 01/31/20 48 59,815 0.953%
DFSLN 7 ⅝ 08/15/18 44 59,363 0.946%
BORMIO 10 08/01/18 53 59,132 0.942%
INFINS 7 02/15/19 43 58,383 0.930%
FIAT 7 ⅜ 07/09/18 48 58,217 0.927%
CAREUK 9 ¾ 08/01/17 43 57,854 0.922%
SHAEFF 6 ⅞ 08/15/18 53 57,546 0.917%
ENELIM 5 01/15/75 53 56,722 0.904%

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

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