• 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

210.23 USD 1.86 0.89%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +1.44% 3-Month: -2.74% 3-Year: +9.44% 52-Week Range: 206.94 - 217.66
1-Month: -2.10% 1-Year: +1.89% 5-Year: +9.42% Beta vs LUXXX: 0.40

Mutual Fund Chart for AXWGHYB

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  • AXWGHYB:LX 210.23
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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 2014-12-18) 210.23
Assets (M) (on 2014-12-18) 1,147.12
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: 11/28/2014
Name Position Value % of Total
AMC 9 ¾ 12/01/20 10,744 10,743,920 0.880%
SQA 7 12/15/17 10,744 10,743,920 0.880%
DCP 10 ⅜ 07/01/17 10,622 10,621,830 0.870%
IDC 8 ¼ 12/15/17 10,500 10,499,740 0.860%
SITEL 11 ½ 04/01/18 10,011 10,011,380 0.820%
ATCNA 7 ¾ 05/15/22 9,157 9,156,750 0.750%
BWY 9 ⅛ 08/15/21 9,035 9,034,660 0.740%
BMC 9 10/15/19 8,913 8,912,570 0.730%
AACE 11 02/01/19 8,790 8,790,480 0.720%
CAPSUG 7 05/15/19 8,790 8,790,480 0.720%

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

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