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

AXA World Funds - Global High Yield Bonds

+ Add to Watchlist

AXAFHEA:LX

111.54 CHF 0.09 0.08%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +0.43% 3-Month: -1.12% 3-Year: - 52-Week Range: 108.85 - 114.61
1-Month: +0.49% 1-Year: +0.78% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for AXAFHEA

No chart data available.
  • AXAFHEA:LX 111.54
  • 1M
  • 1Y
Interactive AXAFHEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AXAFHEA

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: 12-03-2012 Telephone: 352-44-24-24-1
Managers: CARL WHITBECK / YVES BERGER
Web Site: www.axa-im.lu

Fundamentals for AXAFHEA

NAV (on 2015-01-26) 111.54
Assets (M) (on 2015-01-26) 1,110.21
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for AXAFHEA

No dividends reported

Fees & Expenses for AXAFHEA

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

Top Fund Holdings for AXAFHEA

Filing Date: 12/31/2014
Name Position Value % of Total
DCP 10 ⅜ 07/01/17 12,332 10,481,928 0.920%
SQA 7 12/15/17 10,254 10,254,060 0.900%
AMC 9 ¾ 12/01/20 9,912 9,912,258 0.870%
IDC 8 ¼ 12/15/17 9,912 9,912,258 0.870%
SITEL 11 ½ 04/01/18 9,457 9,456,522 0.830%
AACE 11 02/01/19 8,887 8,886,852 0.780%
PPDI 9 ⅜ 10/15/17 8,887 8,886,852 0.780%
BMC 9 10/15/19 8,887 8,886,852 0.780%
ATCNA 7 ¾ 05/15/22 8,773 8,772,918 0.770%
BWY 9 ⅛ 08/15/21 8,659 8,658,984 0.760%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil