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AXA World Funds - Global High Yield Bonds

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AXWHYAD:LX
27.28
EUR
0.04
0.15%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
26.93 - 32.85
1 Yr Return
-8.82%
YTD Return
-3.06%
Previous Close
27.32
52Wk Range
26.93 - 32.85
1 Yr Return
-8.32%
YTD Return
-3.06%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
27.28
Total Assets (b EUR) (on 02/05/2016)
1.059
Inception Date
03/08/2001
Last Dividend (on 06/08/2015)
2.13
Dividend Indicated Gross Yield
7.81%
Fund Managers
CARL WHITBECK / YVES BERGER
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.41%
Top Fund Holdings
Name Position Value % of Fund
STELND 9 ⅜ 08/15/20 12.88 k 12.88 m 1.05
CAPSUG 7 05/15/19 12.39 k 12.39 m 1.01
IDC 8 ¼ 12/15/17 11.28 k 11.28 m 0.92
AGUILA 7 ⅞ 01/31/18 10.79 k 10.79 m 0.88
TELSAT 6 05/15/17 10.79 k 10.79 m 0.88
DCP 10 ⅜ 07/01/17 10.30 k 10.30 m 0.84
MCGHLL 8 ½ 08/01/19 9.69 k 9.69 m 0.79
RYAM 5 ½ 06/01/24 9.57 k 9.57 m 0.78
COLUIF 7 ⅜ 03/30/21 9.44 k 9.44 m 0.77
CUSIP:PP2C9W0B 9.44 k 9.44 m 0.77
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