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AXA World Funds - Global High Yield Bonds

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AXWHADU:LX
73.37
USD
0.17
0.23%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
73.16 - 79.68
1 Yr Return
-0.50%
YTD Return
1.69%
Previous Close
73.20
52Wk Range
73.16 - 79.68
1 Yr Return
-0.50%
YTD Return
1.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
73.37
Total Assets (b EUR) (on 07/29/2015)
1.509
Inception Date
03/22/2004
Last Dividend (on 06/08/2015)
4.74
Dividend Indicated Gross Yield
6.46%
Fund Managers
CARL WHITBECK / YVES BERGER
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.09%
Top Fund Holdings
Name Position Value % of Fund
PPDI 9 ⅜ 10/15/17 1.64 k 1.71 m 0.93
INTEL 8 ⅛ 06/01/23 1.73 k 1.45 m 0.79
DAEL 9 ¾ 01/15/19 1.29 k 1.43 m 0.78
CAPSUG 7 05/15/19 1.37 k 1.41 m 0.77
TRUN 9 ⅝ 06/15/18 1.30 k 1.34 m 0.73
MCGHLL 8 ½ 08/01/19 1.27 k 1.33 m 0.72
DAEL 9 ⅝ 12/01/18 1.27 k 1.30 m 0.71
IDC 8 ¼ 12/15/17 1.23 k 1.25 m 0.69
SITEL 11 ½ 04/01/18 1.32 k 1.21 m 0.66
STELND 9 ⅜ 08/15/20 1.13 k 1.18 m 0.64
Profile
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.
ADDRESS
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-44-24-24-1