Error: Could not add to watchlist. X
+ Watchlist

AXA World Funds - US High Yield Bonds

AXUIGBA:LX
114.34
GBP
0.12
0.11%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
98.62 - 114.34
1 Yr Return
2.37%
YTD Return
9.76%
Previous Close
114.22
52Wk Range
98.62 - 114.34
1 Yr Return
1.60%
YTD Return
9.76%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/22/2016)
114.34
Total Assets (b USD) (on 07/21/2016)
3.924
Inception Date
01/18/2013
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
0.62%

Top Fund Holdings

Name Position Value % of Fund
1.22 k 1.40 m 1.40
1.12 k 1.17 m 1.17
1.13 k 1.11 m 1.11
1.32 k 1.08 m 1.08
1.07 k 1.04 m 1.04
846.47 1.04 m 1.04
970.17 996.32 k 1.00
1.01 k 994.43 k 0.99
986.72 977.70 k 0.98
1.12 k 968.79 k 0.97
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