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AXA World Funds - US High Yield Bonds

AXUHYAE:LX
97.69
EUR
0.07
0.07%
As of 12:59 AM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
89.63 - 101.03
1 Yr Return
5.36%
YTD Return
10.27%
Previous Close
97.62
52Wk Range
89.63 - 101.03
1 Yr Return
4.60%
YTD Return
10.27%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/23/2016)
97.69
Total Assets (b USD) (on 09/23/2016)
3.866
Inception Date
07/18/2011
Last Dividend (on 06/13/2016)
6.51
Dividend Indicated Gross Yield
6.66%
Fund Managers
CARL WHITBECK / ROBERT HOULE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
1.32 k 1.34 m 1.22
1.18 k 1.30 m 1.18
1.19 k 1.23 m 1.11
1.24 k 1.16 m 1.05
1.06 k 1.14 m 1.03
1.09 k 1.13 m 1.03
1.11 k 1.13 m 1.02
1.08 k 1.13 m 1.02
1.02 k 1.09 m 0.99
1.14 k 1.08 m 0.98
Profile
AXA World Fund - U.S. High Yield Bonds is incorporated in Luxembourg. The Fund's objective is primarily in floating rate and fixed rate high yield securities.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-44-24-24-1