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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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AXWHYFC:LX

86.88 EUR 0.11 0.13%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +3.42% 3-Month: +3.13% 3-Year: +7.86% 52-Week Range: 82.16 - 86.77
1-Month: +1.08% 1-Year: +2.50% 5-Year: +8.11% Beta vs LUXXX: 0.41

Mutual Fund Chart for AXWHYFC

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  • AXWHYFC:LX 86.88
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Fund Profile & Information for AXWHYFC

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: 03-08-2001 Telephone: 352-44-24-24-1
Managers: CARL WHITBECK / YVES BERGER
Web Site: www.axa-im.lu

Fundamentals for AXWHYFC

NAV (on 2015-04-24) 86.88
Assets (M) (on 2015-04-24) 1,410.99
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for AXWHYFC

No dividends reported

Fees & Expenses for AXWHYFC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.82

Top Fund Holdings for AXWHYFC

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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