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AXA World Funds - US High Yield Bonds

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AXUHYIE:LX
204.59
EUR
0.22
0.11%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
204.81
52Wk Range
191.44 - 204.81
1 Yr Return
1.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
204.59
Total Assets (b EUR) (on 06/02/2015)
7.145
Inception Date
11/29/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARL WHITBECK / ROBERT HOULE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PPDI 9 ⅜ 10/15/17 886.70 912.56 k 0.97
BWY 9 ⅛ 08/15/21 852.82 899.10 k 0.96
ATCNA 7 ¾ 05/15/22 840.40 864.68 k 0.92
INTEL 8 ⅛ 06/01/23 902.48 861.12 k 0.92
HDSUPP 11 ½ 07/15/20 720.08 849.77 k 0.91
BMC 9 10/15/19 984.11 815.83 k 0.87
AGUILA 7 ⅞ 01/31/18 767.94 792.66 k 0.85
MGM 11 ⅜ 03/01/18 623.93 763.67 k 0.81
HBGCN 7 ⅞ 10/01/21 731.69 760.28 k 0.81
DAEL 9 ¾ 01/15/19 684.33 757.01 k 0.81
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