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  • Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

AXA World Funds - US High Yield Bonds

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AXUHYBE:LX

182.07 EUR 0.27 0.15%

As of 00:59:30 ET on 03/04/2015.

Snapshot for AXA World Funds - US High Yield Bonds (AXUHYBE)

Year To Date: +2.58% 3-Month: +1.65% 3-Year: +5.98% 52-Week Range: 172.95 - 184.83
1-Month: +2.16% 1-Year: +0.45% 5-Year: +7.43% Beta vs LUXXX: 0.41

Mutual Fund Chart for AXUHYBE

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  • AXUHYBE:LX 182.11
  • 1M
  • 1Y
Interactive AXUHYBE Chart

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Fund Profile & Information for AXUHYBE

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.

Inception Date: 02-22-2008 Telephone: 352-44-24-24-1
Managers: CARL WHITBECK / ROBERT HOULE
Web Site: www.axa-im.lu

Fundamentals for AXUHYBE

NAV (on 2015-03-04) 182.07
Assets (M) (on 2015-03-04) 6,840.37
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for AXUHYBE

No dividends reported

Fees & Expenses for AXUHYBE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXUHYBE

Filing Date: 01/30/2015
Name Position Value % of Total
BWY 9 ⅛ 08/15/21 961 1,005,888 1.057%
ATCNA 7 ¾ 05/15/22 928 996,280 1.047%
BMC 9 10/15/19 1,109 939,333 0.987%
AGUILA 7 ⅞ 01/31/18 866 889,116 0.934%
PPDI 9 ⅜ 10/15/17 836 878,004 0.923%
MGM 11 ⅜ 03/01/18 703 874,036 0.918%
HBGCN 7 ⅞ 10/01/21 825 848,699 0.892%
PETC 8 ½ 10/15/17 813 848,165 0.891%
DAEL 9 ¾ 01/15/19 771 829,929 0.872%
AER 4 ½ 05/15/21 794 826,830 0.869%

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

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