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AXA World Funds - US High Yield Bonds

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AXUHYII:LX
101.06
USD
0.21
0.21%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
100.26 - 112.85
1 Yr Return
-3.10%
YTD Return
0.28%
Previous Close
100.85
52Wk Range
100.26 - 112.85
1 Yr Return
-3.10%
YTD Return
0.28%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
101.06
Total Assets (b USD) (on 08/28/2015)
6.709
Inception Date
05/21/2012
Last Dividend (on 06/08/2015)
7.62
Dividend Indicated Gross Yield
7.54%
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 10/15/17 739.88 778.26 k 1.15
BWY 9 ⅛ 08/15/21 661.71 706.43 k 1.04
CAPSUG 7 05/15/19 657.48 676.90 k 1.00
HDSUPP 11 ½ 07/15/20 558.72 671.22 k 0.99
INTEL 8 ⅛ 06/01/23 777.15 632.59 k 0.93
MGM 11 ⅜ 03/01/18 499.39 614.52 k 0.91
AGUILA 7 ⅞ 01/31/18 595.85 613.99 k 0.90
HBGCN 7 ⅞ 10/01/21 567.73 596.36 k 0.88
PETC 8 ½ 10/15/17 559.87 590.59 k 0.87
VRXCN 6 ⅛ 04/15/25 544.31 581.84 k 0.86
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