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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

219.41 USD 1.11 0.51%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +2.92% 3-Month: +1.57% 3-Year: +8.37% 52-Week Range: 207.66 - 218.30
1-Month: +2.50% 1-Year: +2.88% 5-Year: +9.65% Beta vs LUXXX: 0.40

Mutual Fund Chart for AXWGHYB

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  • AXWGHYB:LX 219.41
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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 2015-03-02) 219.41
Assets (M) (on 2015-03-02) 1,217.56
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: 01/31/2015
Name Position Value % of Total
DCP 10 ⅜ 07/01/17 10,930 10,929,960 0.970%
SQA 7 12/15/17 10,592 10,591,920 0.940%
SITEL 11 ½ 04/01/18 10,479 10,479,240 0.930%
IDC 8 ¼ 12/15/17 10,367 10,366,560 0.920%
AMC 9 ¾ 12/01/20 10,254 10,253,880 0.910%
PPDI 9 ⅜ 10/15/17 9,240 9,239,760 0.820%
CAPSUG 7 05/15/19 9,014 9,014,400 0.800%
BMC 9 10/15/19 8,902 8,901,720 0.790%
ATCNA 7 ¾ 05/15/22 8,902 8,901,720 0.790%
PETC 8 ½ 10/15/17 8,676 8,676,360 0.770%

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

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