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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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AXWGHYB:LX

219.24 USD 0.18 0.08%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +3.36% 3-Month: +3.43% 3-Year: +8.26% 52-Week Range: 207.66 - 219.50
1-Month: +1.23% 1-Year: +2.64% 5-Year: +8.61% Beta vs LUXXX: 0.40

Mutual Fund Chart for AXWGHYB

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  • AXWGHYB:LX 219.24
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Interactive AXWGHYB Chart

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Fund Profile & Information for AXWGHYB

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

Fundamentals for AXWGHYB

NAV (on 2015-04-17) 219.24
Assets (M) (on 2015-04-17) 1,382.35
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for AXWGHYB

No dividends reported

Fees & Expenses for AXWGHYB

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 AXWGHYB

Filing Date: 03/31/2015
Name Position Value % of Total
PPDI 9 ⅜ 10/15/17 13,337 13,336,600 1.000%
BMC 9 10/15/19 12,003 12,002,940 0.900%
SITEL 11 ½ 04/01/18 11,870 11,869,574 0.890%
IDC 8 ¼ 12/15/17 11,870 11,869,574 0.890%
INTEL 8 ⅛ 06/01/23 11,870 11,869,574 0.890%
DCP 10 ⅜ 07/01/17 11,203 11,202,744 0.840%
HDSUPP 11 ½ 07/15/20 10,936 10,936,012 0.820%
AMC 9 ¾ 12/01/20 10,803 10,802,646 0.810%
ATCNA 7 ¾ 05/15/22 10,269 10,269,182 0.770%
RYAM 5 ½ 06/01/24 10,136 10,135,816 0.760%

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

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