• 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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AXUHYIE:LX

199.40 EUR 0.000.00%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +2.84% 3-Month: +2.10% 3-Year: +8.72% 52-Week Range: 181.11 - 199.43
1-Month: +0.58% 1-Year: +7.64% 5-Year: +15.95% Beta vs LUXXX: 0.40

Mutual Fund Chart for AXUHYIE

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  • AXUHYIE:LX 199.40
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Fund Profile & Information for AXUHYIE

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 / ROB HOULE
Web Site: www.axa-im.lu

Fundamentals for AXUHYIE

NAV (on 2014-04-15) 199.40
Assets (M) (on 2014-04-15) 8,654.58
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for AXUHYIE

No dividends reported

Fees & Expenses for AXUHYIE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXUHYIE

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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