• 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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AXUHYII:LX

105.83 USD 0.50 0.47%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: -0.72% 3-Month: -4.52% 3-Year: - 52-Week Range: 105.33 - 118.56
1-Month: -4.13% 1-Year: -0.30% 5-Year: - Beta vs LUXXX: 0.42

Mutual Fund Chart for AXUHYII

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  • AXUHYII:LX 105.83
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Fund Profile & Information for AXUHYII

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: 05-21-2012 Telephone: 352-44-24-24-1
Managers: CARL WHITBECK / ROB HOULE
Web Site: www.axa-im.lu

Fundamentals for AXUHYII

NAV (on 2014-12-17) 105.83
Assets (M) (on 2014-12-17) 6,601.64
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for AXUHYII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-06) 7.64
Dividend Yield (ttm) 7.22

Fees & Expenses for AXUHYII

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

Top Fund Holdings for AXUHYII

Filing Date: 08/31/2014
Name Position Value % of Total
BMC 9 10/15/19 1,890 1,888,531 1.049%
ATCNA 7 ¾ 05/15/22 1,748 1,867,205 1.037%
HBGCN 7 ⅞ 10/01/21 1,578 1,721,044 0.956%
INEGRP 7 ½ 05/01/20 1,543 1,711,255 0.950%
CAPSUG 7 05/15/19 1,608 1,680,143 0.933%
MGM 11 ⅜ 03/01/18 1,199 1,587,318 0.881%
LWSN 11 ½ 07/15/18 1,386 1,580,952 0.878%
AMC 9 ¾ 12/01/20 1,369 1,576,898 0.876%
LWSN 7 ⅛ 05/01/21 1,472 1,546,457 0.859%
FMGAU 8 ¼ 11/01/19 1,340 1,509,355 0.838%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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