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  • 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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AXWHADU:LX

79.15 USD 0.06 0.08%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +3.14% 3-Month: +3.25% 3-Year: +7.45% 52-Week Range: 75.15 - 83.06
1-Month: +1.18% 1-Year: +1.88% 5-Year: +7.83% Beta vs LUXXX: 0.43

Mutual Fund Chart for AXWHADU

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  • AXWHADU:LX 79.15
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Fund Profile & Information for AXWHADU

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 AXWHADU

NAV (on 2015-04-17) 79.15
Assets (M) (on 2015-04-17) 1,382.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXWHADU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-10) 4.52
Dividend Yield (ttm) 5.71

Fees & Expenses for AXWHADU

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for AXWHADU

Filing Date: 03/31/2015
Name Position Value % of Total
PPDI 9 ⅜ 10/15/17 13,337 13,336,600 1.000%
BMC 9 10/15/19 12,003 12,002,940 0.900%
SITEL 11 ½ 04/01/18 11,870 11,869,574 0.890%
IDC 8 ¼ 12/15/17 11,870 11,869,574 0.890%
INTEL 8 ⅛ 06/01/23 11,870 11,869,574 0.890%
DCP 10 ⅜ 07/01/17 11,203 11,202,744 0.840%
HDSUPP 11 ½ 07/15/20 10,936 10,936,012 0.820%
AMC 9 ¾ 12/01/20 10,803 10,802,646 0.810%
ATCNA 7 ¾ 05/15/22 10,269 10,269,182 0.770%
RYAM 5 ½ 06/01/24 10,136 10,135,816 0.760%

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

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