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

AXA World Funds - Global High Yield Bonds

+ Add to Watchlist

AXWGHYB:LX

214.48 USD 1.05 0.49%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +3.49% 3-Month: -0.81% 3-Year: +10.72% 52-Week Range: 204.36 - 217.66
1-Month: -0.90% 1-Year: +5.22% 5-Year: +10.64% Beta vs LUXXX: 0.39

Mutual Fund Chart for AXWGHYB

No chart data available.
  • AXWGHYB:LX 214.48
  • 1M
  • 1Y
Interactive AXWGHYB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 214.48
Assets (M) (on 2014-10-21) 1,166.19
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: 09/30/2014
Name Position Value % of Total
SITEL 11 ½ 04/01/18 12,153 9,623,036 0.890%
SQA 7 12/15/17 11,743 9,298,664 0.860%
BMC 9 10/15/19 11,743 9,298,664 0.860%
DCP 10 ⅜ 07/01/17 11,470 9,082,416 0.840%
ATCNA 7 ¾ 05/15/22 11,197 8,866,168 0.820%
AACE 11 02/01/19 10,787 8,541,796 0.790%
BWY 9 ⅛ 08/15/21 10,787 8,541,796 0.790%
JBSSBZ 7 ¾ 10/28/20 10,105 8,001,176 0.740%
AMC 9 ¾ 12/01/20 9,968 7,893,052 0.730%
CAPSUG 7 05/15/19 9,695 7,676,804 0.710%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil