• 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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AXUIGBA:LX

109.47 GBP 0.11 0.10%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: -0.05% 3-Month: -2.61% 3-Year: - 52-Week Range: 106.69 - 113.27
1-Month: +0.45% 1-Year: +0.62% 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for AXUIGBA

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  • AXUIGBA:LX 109.47
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Fund Profile & Information for AXUIGBA

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: 01-22-2013 Telephone: 352-44-24-24-1
Managers: CARL WHITBECK / ROB HOULE
Web Site: www.axa-im.lu

Fundamentals for AXUIGBA

NAV (on 2015-01-22) 109.47
Assets (M) (on 2015-01-22) 6,490.76
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for AXUIGBA

No dividends reported

Fees & Expenses for AXUIGBA

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

Top Fund Holdings for AXUIGBA

Filing Date: 11/28/2014
Name Position Value % of Total
BWY 9 ⅛ 08/15/21 1,246 1,323,574 1.039%
ATCNA 7 ¾ 05/15/22 1,203 1,274,142 1.000%
BMC 9 10/15/19 1,438 1,246,027 0.978%
DLLR 10 ½ 06/15/20 1,205 1,170,243 0.918%
AGUILA 7 ⅞ 01/31/18 1,122 1,131,948 0.888%
LWSN 7 ⅛ 05/01/21 1,119 1,128,928 0.886%
MGM 11 ⅜ 03/01/18 912 1,124,528 0.882%
DAEL 9 ¾ 01/15/19 1,000 1,116,787 0.876%
AMC 9 ¾ 12/01/20 945 1,097,896 0.862%
PETC 8 ½ 10/15/17 1,054 1,078,990 0.847%

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

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