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AXA Pan European High Yield Bond Fund

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AXAPEGI:LN
105.50
GBp
0.30
0.29%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
104.80 - 109.00
1 Yr Return
2.61%
YTD Return
3.70%
Previous Close
105.20
52Wk Range
104.80 - 109.00
1 Yr Return
2.61%
YTD Return
3.70%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/27/2015)
105.5
Total Assets (m GBP) (on 07/31/2015)
22.900
Inception Date
06/22/2011
Last Dividend (on 08/03/2015)
0.5347586
Dividend Indicated Gross Yield
6.08%
Fund Managers
JAMES GLEDHILL
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LGFP 8 ¾ 05/30/17 320.60 320.60 k 1.40
LOWGRF 10 ¾ 04/01/19 251.90 251.90 k 1.10
IRM 6 ⅛ 09/15/22 251.90 251.90 k 1.10
INVES 9 ⅝ 02/17/22 229.00 229.00 k 1.00
ALBHSA 8 ¾ 11/01/19 325.20 229.00 k 1.00
ETILN 6 ⅞ 02/15/21 206.10 206.10 k 0.90
UNITY 5 ¾ 01/15/23 292.68 206.10 k 0.90
BORMIO 10 08/01/18 260.16 183.20 k 0.80
Profile
AXA Pan European High Yield Bond Fund is an authorized unit trust incorporated in the United Kingdom. The Fund seeks to generate a high level of income. The Fund invests principally in high yielding European corporate bonds, bonds issued by European governments and other European fixed interest instruments. The Fund may invest in European equities.
ADDRESS
AXA Framlington Unit Management Ltd
7 Newgate Street
London EC1A 7NX
United Kingdom
PHONE
44-207-374-4100