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  • Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

AXA World Funds - Global High Yield Bonds

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AXWGHEU:LX

180.69 EUR 0.05 0.03%

As of 00:59:30 ET on 03/31/2015.

Snapshot for AXA World Funds - Global High Yield Bonds (AXWGHEU)

Year To Date: +2.51% 3-Month: +2.54% 3-Year: +7.84% 52-Week Range: 172.59 - 182.30
1-Month: -0.35% 1-Year: +2.11% 5-Year: +8.69% Beta vs LUXXX: 0.40

Mutual Fund Chart for AXWGHEU

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  • AXWGHEU:LX 180.69
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Fund Profile & Information for AXWGHEU

AXA World Funds - Global High Yield Bonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a mix of income and capital growth. The Fund invests primarily in a broadly diversified portfolio of bonds that are below investment grade. The Fund invests in bonds denominated in Euro.

Inception Date: 04-19-2006 Telephone: 352-44-24-24-1
Managers: CARL WHITBECK / YVES BERGER
Web Site: www.axa-im.lu

Fundamentals for AXWGHEU

NAV (on 2015-03-31) 180.69
Assets (M) (on 2015-03-31) 1,333.66
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for AXWGHEU

No dividends reported

Fees & Expenses for AXWGHEU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXWGHEU

Filing Date: 02/27/2015
Name Position Value % of Total
SITEL 11 ½ 04/01/18 1,433 1,358,455 0.891%
DCP 10 ⅜ 07/01/17 1,449 1,347,236 0.883%
HDSUPP 11 ½ 07/15/20 1,058 1,267,824 0.831%
INTEL 8 ⅛ 06/01/23 1,326 1,267,122 0.831%
AMC 9 ¾ 12/01/20 1,118 1,263,450 0.828%
SQA 7 12/15/17 1,415 1,259,596 0.826%
IDC 8 ¼ 12/15/17 1,226 1,259,493 0.826%
PPDI 9 ⅜ 10/15/17 1,134 1,204,055 0.789%
DLLTD 8 ¼ 09/30/20 1,079 1,130,760 0.741%
BMC 9 10/15/19 1,263 1,107,753 0.726%

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

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