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AXA World Funds - Global High Yield Bonds

AXWHFCU:LX
129.97
USD
0.22
0.17%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
114.06 - 130.36
1 Yr Return
2.21%
YTD Return
8.32%
Previous Close
130.19
52Wk Range
114.06 - 130.36
1 Yr Return
2.14%
YTD Return
8.32%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2016)
129.97
Total Assets (m EUR) (on 07/27/2016)
944.559
Inception Date
02/27/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARL WHITBECK / YVES BERGER
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
1.78 k 1.91 m 1.03
2.10 k 1.90 m 1.02
1.77 k 1.79 m 0.96
1.69 k 1.70 m 0.91
1.72 k 1.68 m 0.91
1.86 k 1.60 m 0.86
1.89 k 1.60 m 0.86
1.55 k 1.58 m 0.85
1.40 k 1.50 m 0.81
1.73 k 1.50 m 0.81
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