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AXA World Funds - European High Yield Bonds

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AWEHYIE:LX
123.08
EUR
0.09
0.07%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
122.99
52Wk Range
116.19 - 124.06
1 Yr Return
2.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
123.08
Total Assets (m EUR) (on 07/02/2015)
57.263
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
LGTFP 8 ¾ 05/30/17 51.10 88.27 k 1.63
IRM 6 ⅛ 09/15/22 44.60 66.28 k 1.23
LOWGRF 10 ¾ 04/01/19 41.81 64.25 k 1.19
MIZZEN 7 05/01/21 46.46 61.59 k 1.14
AGROK 9 ⅛ 02/01/20 51.10 58.28 k 1.08
LWSN 5 ¾ 05/15/22 55.75 57.67 k 1.07
EUROCA 9 ⅜ 04/15/18 52.96 56.51 k 1.05
INVES 9 ⅝ 02/17/22 32.52 55.82 k 1.03
ETILN 6 ⅞ 02/15/21 37.16 55.22 k 1.02
ZFFNGR 2 ¾ 04/27/23 55.75 55.06 k 1.02
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