• 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

117.62 EUR 0.03 0.03%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +3.15% 3-Month: +2.31% 3-Year: - 52-Week Range: 105.77 - 117.72
1-Month: +0.90% 1-Year: +9.73% 5-Year: - Beta vs LUXXX: -

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  • AWEHYIE:LX 117.62
  • 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 2014-04-16) 117.62
Assets (M) (on 2014-04-16) 54.28
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: 06/30/2013
Name Position Value % of Total
VMED 8 ⅞ 10/15/19 322 412,126 1.569%
TNETBB 6 ⅝ 02/15/21 377 386,426 1.472%
ITVLN 6 ⅛ 01/05/17 287 377,937 1.439%
SCOTW 5 ⅛ 09/29/49 320 360,368 1.372%
MTNLN 8 ⅞ 04/29/16 300 354,344 1.349%
BPCEGP Float 10/29/49 285 352,118 1.341%
HEIGR 8 ½ 10/31/19 283 347,382 1.323%
LADLN 7 ⅝ 03/05/17 254 328,953 1.253%
AGROK 10 12/07/16 305 326,289 1.243%
PICSUR 9 10/01/18 300 325,875 1.241%

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

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