• 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

77.81 USD 0.04 0.05%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +3.00% 3-Month: -1.32% 3-Year: +10.10% 52-Week Range: 76.67 - 83.06
1-Month: -0.63% 1-Year: +3.77% 5-Year: +9.59% Beta vs LUXXX: 0.41

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  • AXWHADU:LX 77.81
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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 2014-11-25) 77.81
Assets (M) (on 2014-11-25) 1,237.98
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) 5.81

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: 10/31/2014
Name Position Value % of Total
AMC 9 ¾ 12/01/20 10,702 10,701,538 0.890%
DCP 10 ⅜ 07/01/17 10,461 10,461,054 0.870%
IDC 8 ¼ 12/15/17 10,461 10,461,054 0.870%
SQA 7 12/15/17 10,221 10,220,570 0.850%
SITEL 11 ½ 04/01/18 9,980 9,980,086 0.830%
BMC 9 10/15/19 9,379 9,378,876 0.780%
ATCNA 7 ¾ 05/15/22 9,259 9,258,634 0.770%
CAPSUG 7 05/15/19 9,138 9,138,392 0.760%
BWY 9 ⅛ 08/15/21 9,138 9,138,392 0.760%
AACE 11 02/01/19 9,018 9,018,150 0.750%

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

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