• 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

89.06 USD 0.12 0.13%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +0.13% 3-Month: -1.21% 3-Year: +8.47% 52-Week Range: 87.10 - 96.37
1-Month: +0.56% 1-Year: +1.32% 5-Year: +8.75% Beta vs LUXXX: 0.42

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  • AXWHFDU:LX 89.06
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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 2015-01-22) 89.06
Assets (M) (on 2015-01-22) 1,121.03
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) 6.34

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: 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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