Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AXA World Funds - US High Yield Bonds

+ Add to Watchlist

AXUHYBF:LX

201.71 USD 0.04 0.02%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +3.57% 3-Month: +3.84% 3-Year: +7.66% 52-Week Range: 189.74 - 201.71
1-Month: +1.40% 1-Year: +2.00% 5-Year: +8.16% Beta vs LUXXX: 0.41

Mutual Fund Chart for AXUHYBF

No chart data available.
  • AXUHYBF:LX 201.71
  • 1M
  • 1Y
Interactive AXUHYBF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AXUHYBF

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: 11-29-2006 Telephone: 352-44-24-24-1
Managers: CARL WHITBECK / ROBERT HOULE
Web Site: www.axa-im.lu

Fundamentals for AXUHYBF

NAV (on 2015-04-16) 201.71
Assets (M) (on 2015-04-16) 6,944.53
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AXUHYBF

No dividends reported

Fees & Expenses for AXUHYBF

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXUHYBF

Filing Date: 02/27/2015
Name Position Value % of Total
BWY 9 ⅛ 08/15/21 872 914,829 1.040%
HDSUPP 11 ½ 07/15/20 736 882,452 1.003%
BMC 9 10/15/19 1,006 882,058 1.003%
ATCNA 7 ¾ 05/15/22 842 874,237 0.994%
PPDI 9 ⅜ 10/15/17 771 819,177 0.931%
MGM 11 ⅜ 03/01/18 638 813,056 0.924%
AGUILA 7 ⅞ 01/31/18 785 802,164 0.912%
NLSN 5 04/15/22 767 801,883 0.911%
HBGCN 7 ⅞ 10/01/21 748 795,160 0.904%
PETC 8 ½ 10/15/17 738 785,486 0.893%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil