- Fund Type: SICAV
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: U.S.
AXA World Funds - US High Yield Bonds
+ Add to WatchlistAXUHYFH:LX
116.38 CHF 0.05 0.04%As of 00:59:30 ET on 06/18/2013.
Snapshot for AXA World Funds - US High Yield Bonds (AXUHYFH)
| Year To Date: | +3.79% | 3-Month: | +0.81% | 3-Year: | - | 52-Week Range: | 103.95 - 118.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.55% | 1-Year: | +12.33% | 5-Year: | - | Beta vs LUXXX: | 0.44 |
Fund Profile & Information for AXUHYFH
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: | 07-18-2011 | Telephone: | 352-44-24-24-1 |
|---|---|---|---|
| Managers: | CARL WHITBECK / ROB HOULE | ||
| Web Site: | www.axa-im.lu | ||
Fundamentals for AXUHYFH
| NAV | (on 2013-06-18) 116.38 |
|---|---|
| Assets (M) | (on 2013-06-18) 5,912.59 |
| Fund Leveraged | N |
| Minimum Investment | 50,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for AXUHYFH
No dividends reported
Fees & Expenses for AXUHYFH
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXUHYFH
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| INTEL 11 ¼ 02/04/17 | 43,950 | 46,641,939 | 0.904% |
| AMC 9 ¾ 12/01/20 | 40,100 | 46,516,000 | 0.901% |
| DCP 10 ⅜ 07/01/17 | 44,949 | 41,353,080 | 0.801% |
| CEQUEL 8 ⅝ 11/15/17 | 37,080 | 39,768,300 | 0.771% |
| MGM 11 ⅜ 03/01/18 | 32,292 | 39,234,780 | 0.760% |
| YCC 10 ¼ 02/15/16 | 35,985 | 37,338,036 | 0.723% |
| ARGID 11 ⅛ 06/01/18 | 33,948 | 36,154,902 | 0.701% |
| DISH 5 ⅞ 07/15/22 | 33,250 | 36,034,688 | 0.698% |
| FMGAU 8 ¼ 11/01/19 | 33,275 | 35,604,250 | 0.690% |
| SITEL 11 ½ 04/01/18 | 49,609 | 35,222,390 | 0.682% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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