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AXA World Funds - US High Yield Bonds

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AXUHYIH:LX
116.88
EUR
0.25
0.21%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
116.63
52Wk Range
116.38 - 127.64
1 Yr Return
-7.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
116.88
Total Assets (b EUR) (on 07/01/2015)
6.984
Inception Date
11/28/2006
Last Dividend (on 06/08/2015)
9.41
Dividend Indicated Gross Yield
8.05%
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
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PPDI 9 ⅜ 10/15/17 1.03 k 1.07 m 1.02
BWY 9 ⅛ 08/15/21 980.62 1.05 m 1.00
INTEL 8 ⅛ 06/01/23 1.12 k 1.04 m 1.00
HDSUPP 11 ½ 07/15/20 827.98 985.05 k 0.94
BMC 9 10/15/19 1.13 k 946.57 k 0.90
AGUILA 7 ⅞ 01/31/18 883.02 912.82 k 0.87
MGM 11 ⅜ 03/01/18 717.43 884.91 k 0.85
DAEL 9 ¾ 01/15/19 794.43 882.28 k 0.84
HBGCN 7 ⅞ 10/01/21 841.34 881.83 k 0.84
PETC 8 ½ 10/15/17 829.69 865.66 k 0.83
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