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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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AXWHFDU:LX

92.05 USD 0.03 0.03%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +3.47% 3-Month: +3.18% 3-Year: +8.20% 52-Week Range: 87.10 - 96.37
1-Month: +1.12% 1-Year: +2.60% 5-Year: +8.35% Beta vs LUXXX: 0.43

Mutual Fund Chart for AXWHFDU

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  • AXWHFDU:LX 92.05
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Fund Profile & Information for AXWHFDU

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 AXWHFDU

NAV (on 2015-04-23) 92.05
Assets (M) (on 2015-04-23) 1,392.30
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AXWHFDU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-10) 5.65
Dividend Yield (ttm) 6.14

Fees & Expenses for AXWHFDU

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.69

Top Fund Holdings for AXWHFDU

Filing Date: 03/31/2015
Name Position Value % of Total
PPDI 9 ⅜ 10/15/17 1,326 1,416,525 0.935%
BMC 9 10/15/19 1,460 1,272,108 0.840%
SITEL 11 ½ 04/01/18 1,299 1,263,517 0.834%
INTEL 8 ⅛ 06/01/23 1,327 1,263,038 0.834%
IDC 8 ¼ 12/15/17 1,209 1,251,781 0.826%
DCP 10 ⅜ 07/01/17 1,314 1,190,103 0.785%
HDSUPP 11 ½ 07/15/20 959 1,164,678 0.769%
AMC 9 ¾ 12/01/20 1,014 1,147,458 0.757%
ATCNA 7 ¾ 05/15/22 1,061 1,092,215 0.721%
RYAM 5 ½ 06/01/24 1,216 1,070,845 0.707%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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