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AXA World Funds - Global High Yield Bonds

AXWHACU:LX
123.13
USD
0.09
0.07%
As of 12:59 AM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
106.28 - 123.17
1 Yr Return
6.06%
YTD Return
10.05%
Previous Close
123.04
52Wk Range
106.28 - 123.17
1 Yr Return
5.44%
YTD Return
10.05%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/23/2016)
123.13
Total Assets (m EUR) (on 09/23/2016)
979.933
Inception Date
02/27/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARL WHITBECK / JAMES GLEDHILL
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
1.85 k 2.04 m 1.04
1.83 k 1.89 m 0.96
1.93 k 1.82 m 0.93
1.75 k 1.78 m 0.90
1.78 k 1.72 m 0.88
1.63 k 1.69 m 0.86
1.63 k 1.65 m 0.84
2.10 k 1.62 m 0.82
1.70 k 1.62 m 0.82
1.55 k 1.61 m 0.82
Profile
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.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-44-24-24-1