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AXA World Funds - Global High Yield Bonds

AXWHACU:LX
122.74
USD
0.11
0.09%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
106.28 - 122.74
1 Yr Return
4.52%
YTD Return
9.70%
Previous Close
122.63
52Wk Range
106.28 - 122.74
1 Yr Return
4.94%
YTD Return
9.70%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/26/2016)
122.74
Total Assets (m EUR) (on 08/26/2016)
980.439
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
1.83 k 2.00 m 1.02
1.81 k 1.86 m 0.95
1.94 k 1.84 m 0.94
1.91 k 1.80 m 0.92
1.76 k 1.75 m 0.90
1.73 k 1.75 m 0.89
2.17 k 1.68 m 0.86
1.59 k 1.66 m 0.85
1.69 k 1.61 m 0.83
1.44 k 1.56 m 0.80
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