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AXA World Funds - Global High Yield Bonds

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AXWHYAD:LX
30.37
EUR
0.02
0.07%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
30.35
52Wk Range
30.29 - 32.85
1 Yr Return
-0.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
30.37
Total Assets (b EUR) (on 07/02/2015)
1.581
Inception Date
03/08/2001
Last Dividend (on 06/08/2015)
2.13
Dividend Indicated Gross Yield
7.01%
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
1.22%
Top Fund Holdings
Name Position Value % of Fund
PPDI 9 ⅜ 10/15/17 1.62 k 1.68 m 0.94
INTEL 8 ⅛ 06/01/23 1.56 k 1.46 m 0.82
DAEL 9 ¾ 01/15/19 1.27 k 1.41 m 0.79
CAPSUG 7 05/15/19 1.29 k 1.33 m 0.75
MCGHLL 8 ½ 08/01/19 1.25 k 1.32 m 0.74
IDC 8 ¼ 12/15/17 1.22 k 1.28 m 0.72
BMC 9 10/15/19 1.47 k 1.23 m 0.69
SITEL 11 ½ 04/01/18 1.31 k 1.23 m 0.69
AMC 9 ¾ 12/01/20 1.02 k 1.17 m 0.66
AGUILA 7 ⅞ 01/31/18 1.12 k 1.15 m 0.65
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