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AXA World Funds - Global High Yield Bonds

AXWGHEU:LX
178.21
EUR
0.48
0.27%
As of 12:59 AM EDT 6/30/2016
Fund Type
SICAV
52Wk Range
160.38 - 181.63
1 Yr Return
-1.79%
YTD Return
5.58%
Previous Close
177.73
52Wk Range
160.38 - 181.63
1 Yr Return
-1.85%
YTD Return
5.58%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/30/2016)
178.21
Total Assets (m EUR) (on 06/30/2016)
958.304
Inception Date
04/18/2006
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
0.67%

Top Fund Holdings

Name Position Value % of Fund
2.28 k 1.78 m 1.04
1.71 k 1.55 m 0.90
1.57 k 1.51 m 0.88
1.67 k 1.47 m 0.86
2.02 k 1.47 m 0.85
1.81 k 1.44 m 0.84
1.81 k 1.44 m 0.84
1.52 k 1.40 m 0.81
1.83 k 1.38 m 0.80
2.03 k 1.37 m 0.80
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