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AXA World Funds - US High Yield Bonds

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AXUHYIU:LX
202.53
USD
0.01
0.00%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
193.17 - 206.96
1 Yr Return
0.44%
YTD Return
2.13%
Previous Close
202.54
52Wk Range
193.17 - 206.96
1 Yr Return
0.44%
YTD Return
2.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
202.53
Total Assets (b USD) (on 07/31/2015)
6.839
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
1.00%
Expense Ratio
0.59%
Top Fund Holdings
Name Position Value % of Fund
PPDI 9 ⅜ 10/15/17 954.16 995.66 k 1.03
BWY 9 ⅛ 08/15/21 905.37 968.27 k 1.00
HDSUPP 11 ½ 07/15/20 764.45 905.32 k 0.93
INTEL 8 ⅛ 06/01/23 1.06 k 895.06 k 0.92
AGUILA 7 ⅞ 01/31/18 815.26 836.91 k 0.86
DAEL 9 ¾ 01/15/19 733.47 814.12 k 0.84
HBGCN 7 ⅞ 10/01/21 776.78 809.55 k 0.83
MGM 11 ⅜ 03/01/18 662.38 805.06 k 0.83
PETC 8 ½ 10/15/17 766.02 802.75 k 0.83
TRUN 9 ⅝ 06/15/18 765.20 789.98 k 0.81
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