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

AXA World Funds - Global High Yield Bonds

+ Add to Watchlist

AXWHACU:LX

120.50 USD 0.01 0.01%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +4.48% 3-Month: +0.77% 3-Year: +10.63% 52-Week Range: 110.91 - 120.60
1-Month: +0.43% 1-Year: +8.78% 5-Year: +11.61% Beta vs LUXXX: 0.40

Mutual Fund Chart for AXWHACU

No chart data available.
  • AXWHACU:LX 120.50
  • 1M
  • 1Y
Interactive AXWHACU 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 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 2014-08-28) 120.50
Assets (M) (on 2014-08-28) 1,162.49
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: 07/31/2014
Name Position Value % of Total
SITEL 11 ½ 04/01/18 9,995 9,949,716 0.840%
ATCNA 7 ¾ 05/15/22 8,887 9,120,573 0.770%
AACE 11 02/01/19 8,647 8,646,777 0.730%
AMC 9 ¾ 12/01/20 7,270 8,172,981 0.690%
JBSSBZ 7 ¾ 10/28/20 7,594 8,172,981 0.690%
BMC 9 10/15/19 8,055 8,054,532 0.680%
INEGRP 7 ½ 05/01/20 7,462 7,462,287 0.630%

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