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AXA World Funds - Global High Yield Bonds

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AXWGHEU:LX
176.86
EUR
0.61
0.35%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
172.59 - 183.33
1 Yr Return
-2.30%
YTD Return
0.31%
Previous Close
176.25
52Wk Range
172.59 - 183.33
1 Yr Return
-2.30%
YTD Return
0.31%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
176.86
Total Assets (b EUR) (on 08/28/2015)
1.393
Inception Date
04/19/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARL WHITBECK / YVES BERGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PPDI 9 ⅜ 10/15/17 1.71 k 1.79 m 1.00
STELND 9 ⅜ 08/15/20 1.43 k 1.50 m 0.83
CAPSUG 7 05/15/19 1.42 k 1.47 m 0.81
INTEL 8 ⅛ 06/01/23 1.80 k 1.46 m 0.81
SITEL 11 ½ 04/01/18 1.38 k 1.46 m 0.81
DAEL 9 ¾ 01/15/19 1.34 k 1.44 m 0.80
MCGHLL 8 ½ 08/01/19 1.32 k 1.40 m 0.78
DAEL 9 ⅝ 12/01/18 1.32 k 1.36 m 0.76
IDC 8 ¼ 12/15/17 1.28 k 1.32 m 0.73
HDSUPP 11 ½ 07/15/20 1.02 k 1.22 m 0.68
Profile
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.
ADDRESS
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-44-24-24-1