• 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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AXWHACU:LX

119.08 USD 0.000.00%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +3.25% 3-Month: -0.66% 3-Year: +8.97% 52-Week Range: 113.89 - 120.60
1-Month: +0.85% 1-Year: +4.36% 5-Year: +9.88% Beta vs LUXXX: 0.40

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  • AXWHACU:LX 119.08
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Fund Profile & Information for AXWHACU

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: 03-22-2004 Telephone: 352-44-24-24-1
Managers: CARL WHITBECK / YVES BERGER
Web Site: www.axa-im.lu

Fundamentals for AXWHACU

NAV (on 2014-10-29) 119.08
Assets (M) (on 2014-10-29) 1,204.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXWHACU

No dividends reported

Fees & Expenses for AXWHACU

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.08

Top Fund Holdings for AXWHACU

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.

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