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AXA World Funds - US High Yield Bonds

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AXUIGBI:LX
87.89
GBP
0.12
0.14%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
86.76 - 107.34
1 Yr Return
-8.88%
YTD Return
-3.13%
Previous Close
88.01
52Wk Range
86.76 - 107.34
1 Yr Return
-8.30%
YTD Return
-3.13%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
87.89
Total Assets (b USD) (on 02/05/2016)
5.362
Inception Date
01/22/2013
Last Dividend (on 06/08/2015)
7.63
Dividend Indicated Gross Yield
8.68%
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
HDSUPP 11 ½ 07/15/20 1.53 k 1.76 m 1.12
MGM 11 ⅜ 03/01/18 1.45 k 1.74 m 1.11
AGUILA 7 ⅞ 01/31/18 1.64 k 1.73 m 1.10
CAPSUG 7 05/15/19 1.67 k 1.69 m 1.07
TELSAT 6 05/15/17 1.64 k 1.65 m 1.05
BWY 9 ⅛ 08/15/21 1.68 k 1.64 m 1.04
S 7 ⅞ 09/15/23 1.81 k 1.49 m 0.95
PETC 8 ½ 10/15/17 1.42 k 1.47 m 0.93
COLUIF 7 ⅜ 03/30/21 1.37 k 1.46 m 0.93
BMC 9 10/15/19 1.94 k 1.45 m 0.92
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