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AXA World Funds - US High Yield Bonds

AXUHYIU:LX
199.82
USD
0.67
0.34%
As of 12:59 AM EDT 5/24/2016
Fund Type
SICAV
52Wk Range
178.49 - 206.96
1 Yr Return
-3.27%
YTD Return
6.09%
Previous Close
199.15
52Wk Range
178.49 - 206.96
1 Yr Return
-3.46%
YTD Return
6.09%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/23/2016)
199.15
Total Assets (b USD) (on 05/23/2016)
3.824
Inception Date
11/29/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.59%

Top Fund Holdings

Name Position Value % of Fund
1.21 k 1.42 m 1.29
1.40 k 1.38 m 1.25
1.67 k 1.33 m 1.21
1.62 k 1.20 m 1.10
1.11 k 1.19 m 1.09
1.08 k 1.12 m 1.02
1.06 k 1.06 m 0.97
1.02 k 1.06 m 0.96
1.01 k 1.04 m 0.95
840.85 1.04 m 0.95
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