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  • 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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AXUHYIU:LX

202.92 USD 0.20 0.10%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +2.33% 3-Month: +2.45% 3-Year: +7.45% 52-Week Range: 193.17 - 205.27
1-Month: -0.43% 1-Year: +1.15% 5-Year: +8.51% Beta vs LUXXX: 0.41

Mutual Fund Chart for AXUHYIU

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  • AXUHYIU:LX 202.92
  • 1M
  • 1Y
Interactive AXUHYIU Chart

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Fund Profile & Information for AXUHYIU

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: 11-29-2006 Telephone: 352-44-24-24-1
Managers: CARL WHITBECK / ROBERT HOULE
Web Site: www.axa-im.lu

Fundamentals for AXUHYIU

NAV (on 2015-03-26) 202.92
Assets (M) (on 2015-03-26) 6,785.47
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for AXUHYIU

No dividends reported

Fees & Expenses for AXUHYIU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.59

Top Fund Holdings for AXUHYIU

Filing Date: 02/27/2015
Name Position Value % of Total
BWY 9 ⅛ 08/15/21 872 914,829 1.040%
HDSUPP 11 ½ 07/15/20 736 882,452 1.003%
BMC 9 10/15/19 1,006 882,058 1.003%
ATCNA 7 ¾ 05/15/22 842 874,237 0.994%
PPDI 9 ⅜ 10/15/17 771 819,177 0.931%
MGM 11 ⅜ 03/01/18 638 813,056 0.924%
AGUILA 7 ⅞ 01/31/18 785 802,164 0.912%
NLSN 5 04/15/22 767 801,883 0.911%
HBGCN 7 ⅞ 10/01/21 748 795,160 0.904%
PETC 8 ½ 10/15/17 738 785,486 0.893%

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

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