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AXA World Funds - US High Yield Bonds

AXUHYBA:LX
177.82
EUR
As of 12:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
158.95 - 184.23
1 Yr Return
-3.38%
YTD Return
5.84%
52Wk Range
158.95 - 184.23
1 Yr Return
-2.94%
YTD Return
5.84%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/24/2016)
177.82
Total Assets (b USD) (on 06/24/2016)
3.797
Inception Date
04/27/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.22 k 1.43 m 1.40
1.63 k 1.21 m 1.19
1.12 k 1.19 m 1.17
1.11 k 1.16 m 1.13
1.08 k 1.09 m 1.07
1.09 k 1.09 m 1.06
1.35 k 1.09 m 1.06
1.06 k 1.08 m 1.05
847.59 1.06 m 1.04
1.22 k 1.06 m 1.03
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