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AXA World Funds - US High Yield Bonds

AXUHYII:LX
97.74
USD
0.15
0.15%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
90.71 - 102.95
1 Yr Return
2.81%
YTD Return
9.85%
Previous Close
97.89
52Wk Range
90.71 - 102.95
1 Yr Return
2.60%
YTD Return
9.85%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/26/2016)
97.74
Total Assets (b USD) (on 07/26/2016)
3.932
Inception Date
05/21/2012
Last Dividend (on 06/13/2016)
7.21
Dividend Indicated Gross Yield
7.38%
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
0.50%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
1.22 k 1.40 m 1.40
1.12 k 1.17 m 1.17
1.13 k 1.11 m 1.11
1.32 k 1.08 m 1.08
1.07 k 1.04 m 1.04
846.47 1.04 m 1.04
970.17 996.32 k 1.00
1.01 k 994.43 k 0.99
986.72 977.70 k 0.98
1.12 k 968.79 k 0.97
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