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  • 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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AXUIGBI:LX

105.24 GBP 0.10 0.09%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +2.44% 3-Month: +2.54% 3-Year: - 52-Week Range: 100.07 - 112.15
1-Month: -0.41% 1-Year: +1.40% 5-Year: - Beta vs LUXXX: 0.42

Mutual Fund Chart for AXUIGBI

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  • AXUIGBI:LX 105.24
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Interactive AXUIGBI Chart

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Fund Profile & Information for AXUIGBI

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 / ROBERT HOULE
Web Site: www.axa-im.lu

Fundamentals for AXUIGBI

NAV (on 2015-03-26) 105.24
Assets (M) (on 2015-03-26) 6,785.47
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for AXUIGBI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-06) 6.89
Dividend Yield (ttm) 6.55

Fees & Expenses for AXUIGBI

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

Top Fund Holdings for AXUIGBI

Filing Date: 02/27/2015
Name Position Value % of Total
BWY 9 ⅛ 08/15/21 872 914,829 1.040%
HDSUPP 11 ½ 07/15/20 736 882,452 1.003%
BMC 9 10/15/19 1,006 882,058 1.003%
ATCNA 7 ¾ 05/15/22 842 874,237 0.994%
PPDI 9 ⅜ 10/15/17 771 819,177 0.931%
MGM 11 ⅜ 03/01/18 638 813,056 0.924%
AGUILA 7 ⅞ 01/31/18 785 802,164 0.912%
NLSN 5 04/15/22 767 801,883 0.911%
HBGCN 7 ⅞ 10/01/21 748 795,160 0.904%
PETC 8 ½ 10/15/17 738 785,486 0.893%

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

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