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  • Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

AXA World Funds - Global High Yield Bonds

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AWHYBIH:LX

106.36 EUR 0.49 0.46%

As of 00:59:30 ET on 03/03/2015.

Snapshot for AXA World Funds - Global High Yield Bonds (AWHYBIH)

Year To Date: +3.03% 3-Month: +2.43% 3-Year: - 52-Week Range: 101.04 - 110.07
1-Month: +2.31% 1-Year: +3.02% 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for AWHYBIH

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  • AWHYBIH:LX 106.36
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Fund Profile & Information for AWHYBIH

AXA World Funds - Global High Yield Bonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a mix of income and capital growth. The Fund invests primarily in a broadly diversified portfolio of bonds that are below investment grade. The Fund invests in bonds denominated in Euro.

Inception Date: 04-16-2013 Telephone: 352-44-24-24-1
Managers: CARL WHITBECK / YVES BERGER
Web Site: www.axa-im.lu

Fundamentals for AWHYBIH

NAV (on 2015-03-03) 106.36
Assets (M) (on 2015-03-03) 1,253.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AWHYBIH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-10) 4.87
Dividend Yield (ttm) 4.58

Fees & Expenses for AWHYBIH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AWHYBIH

Filing Date: 01/31/2015
Name Position Value % of Total
DCP 10 ⅜ 07/01/17 10,930 10,929,960 0.970%
SQA 7 12/15/17 10,592 10,591,920 0.940%
SITEL 11 ½ 04/01/18 10,479 10,479,240 0.930%
IDC 8 ¼ 12/15/17 10,367 10,366,560 0.920%
AMC 9 ¾ 12/01/20 10,254 10,253,880 0.910%
PPDI 9 ⅜ 10/15/17 9,240 9,239,760 0.820%
CAPSUG 7 05/15/19 9,014 9,014,400 0.800%
BMC 9 10/15/19 8,902 8,901,720 0.790%
ATCNA 7 ¾ 05/15/22 8,902 8,901,720 0.790%
PETC 8 ½ 10/15/17 8,676 8,676,360 0.770%

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

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