Error: Could not add to watchlist. X

AXA World Funds - Global High Yield Bonds

+ Watchlist
AXWHFDU:LX
76.44
USD
0.36
0.47%
As of 12:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
76.51 - 92.59
1 Yr Return
-9.22%
YTD Return
-4.33%
Previous Close
76.80
52Wk Range
76.51 - 92.59
1 Yr Return
-8.71%
YTD Return
-4.33%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/09/2016)
76.44
Total Assets (b EUR) (on 02/09/2016)
1.053
Inception Date
03/22/2004
Last Dividend (on 06/08/2015)
5.99
Dividend Indicated Gross Yield
7.84%
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
STELND 9 ⅜ 08/15/20 1.69 k 1.65 m 1.08
CAPSUG 7 05/15/19 1.68 k 1.65 m 1.07
TELSAT 6 05/15/17 1.28 k 1.29 m 0.84
DCP 10 ⅜ 07/01/17 1.73 k 1.29 m 0.84
COLUIF 7 ⅜ 03/30/21 1.25 k 1.26 m 0.82
MCGHLL 8 ½ 08/01/19 1.27 k 1.25 m 0.82
RYAM 5 ½ 06/01/24 1.61 k 1.22 m 0.80
S 7 ⅞ 09/15/23 1.63 k 1.17 m 0.76
PETC 8 ½ 10/15/17 1.14 k 1.16 m 0.76
PTICN 8 ¾ 05/01/20 1.29 k 1.15 m 0.75
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