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AXA World Funds - US High Yield Bonds

AXUHYIU:LX
209.70
USD
0.18
0.09%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
178.49 - 209.70
1 Yr Return
5.46%
YTD Return
11.34%
Previous Close
209.52
52Wk Range
178.49 - 209.70
1 Yr Return
5.84%
YTD Return
11.34%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/26/2016)
209.7
Total Assets (b USD) (on 08/26/2016)
3.867
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
1.22 k 1.45 m 1.37
1.26 k 1.27 m 1.20
1.32 k 1.25 m 1.18
1.12 k 1.23 m 1.16
1.13 k 1.16 m 1.10
1.12 k 1.09 m 1.03
848.03 1.07 m 1.01
1.01 k 1.07 m 1.01
971.96 1.05 m 1.00
999.16 1.05 m 0.99
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