• 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

77.64 USD 0.10 0.13%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: -2.37% 3-Month: -1.74% 3-Year: +8.96% 52-Week Range: 77.34 - 83.06
1-Month: -1.77% 1-Year: +0.55% 5-Year: +9.09% Beta vs LUXXX: 0.42

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  • AXWHADU:LX 77.64
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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 2014-10-01) 77.64
Assets (M) (on 2014-10-01) 1,075.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXWHADU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-10) 0.45
Dividend Yield (ttm) 0.58

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: 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.

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