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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

92.41 USD 0.04 0.04%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +3.83% 3-Month: +1.86% 3-Year: +8.35% 52-Week Range: 87.10 - 96.37
1-Month: +0.45% 1-Year: +2.28% 5-Year: +9.07% Beta vs LUXXX: 0.43

Mutual Fund Chart for AXWHFDU

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  • AXWHFDU:LX 92.41
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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 2015-05-21) 92.41
Assets (M) (on 2015-05-21) 1,551.70
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) 6.11

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: 04/30/2015
Name Position Value % of Total
PPDI 9 ⅜ 10/15/17 1,495 1,539,183 0.911%
ATCNA 7 ¾ 05/15/22 1,302 1,340,180 0.793%
MCGHLL 8 ½ 08/01/19 1,221 1,282,368 0.759%
DAEL 9 ¾ 01/15/19 1,129 1,248,582 0.739%
IDC 8 ¼ 12/15/17 1,189 1,246,623 0.738%
INTEL 8 ⅛ 06/01/23 1,305 1,244,809 0.737%
BMC 9 10/15/19 1,435 1,189,867 0.704%
SITEL 11 ½ 04/01/18 1,278 1,168,565 0.692%
DCP 10 ⅜ 07/01/17 1,292 1,155,700 0.684%
AMC 9 ¾ 12/01/20 998 1,129,054 0.668%

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

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