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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

76.95 USD 0.03 0.04%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +0.30% 3-Month: -1.72% 3-Year: +7.61% 52-Week Range: 75.15 - 83.06
1-Month: +0.38% 1-Year: +1.19% 5-Year: +8.29% Beta vs LUXXX: 0.42

Mutual Fund Chart for AXWHADU

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  • AXWHADU:LX 76.95
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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 2015-01-26) 76.95
Assets (M) (on 2015-01-26) 1,110.21
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) 5.87

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: 12/31/2014
Name Position Value % of Total
DCP 10 ⅜ 07/01/17 12,332 10,481,928 0.920%
SQA 7 12/15/17 10,254 10,254,060 0.900%
AMC 9 ¾ 12/01/20 9,912 9,912,258 0.870%
IDC 8 ¼ 12/15/17 9,912 9,912,258 0.870%
SITEL 11 ½ 04/01/18 9,457 9,456,522 0.830%
AACE 11 02/01/19 8,887 8,886,852 0.780%
PPDI 9 ⅜ 10/15/17 8,887 8,886,852 0.780%
BMC 9 10/15/19 8,887 8,886,852 0.780%
ATCNA 7 ¾ 05/15/22 8,773 8,772,918 0.770%
BWY 9 ⅛ 08/15/21 8,659 8,658,984 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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