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AXA World Funds - Global High Yield Bonds

AXAICHA:LX
CHF
Fund Type
SICAV
52Wk Range
101.80 - 117.01
1 Yr Return
-3.76%
YTD Return
4.59%
Previous Close
111.83
52Wk Range
101.80 - 117.01
1 Yr Return
-4.15%
YTD Return
4.59%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/28/2016)
112.17
Total Assets (b EUR) (on 04/28/2016)
1.122
Inception Date
11/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARL WHITBECK / YVES BERGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
1.88 k 1.94 m 1.08
1.89 k 1.88 m 1.04
1.94 k 1.61 m 0.90
1.45 k 1.47 m 0.82
1.42 k 1.44 m 0.80
1.69 k 1.43 m 0.79
1.33 k 1.42 m 0.79
1.82 k 1.41 m 0.78
1.36 k 1.39 m 0.77
1.35 k 1.37 m 0.76
Profile
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.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-44-24-24-1