Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

AXA World Funds - Global High Yield Bonds

+ Add to Watchlist

FH4I:GR

32.2500 EUR 0.0600 0.19%

As of 14:01:18 ET on 03/26/2015.

Snapshot for AXA World Funds - Global High Yield Bonds (FH4I)

Open: 32.2300 High - Low: 32.3300 - 32.2100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 30.8100 - 34.3100 Beta vs DAX: 0.3953

ETF Chart for FH4I

No chart data available.
  • FH4I:GR 32.3300
  • 1D
  • 1M
  • 1Y
32.3100
Interactive FH4I Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FH4I

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

Fundamentals for FH4I

NAV (on 2015-03-26) 32.3800
Assets (M) (on 2015-03-25) 1,241.1110
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.40
Average 52-Week % Premium -0.5105
Fund Leveraged N

Dividends for FH4I

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-10) 1.9900
Dividend Yield (ttm) -%

Performance for FH4I

1-Month +0.22% 1-Year -3.26%
3-Month +2.73% 3-Year +4.75%
Year To Date +2.38% 5-Year +6.52%
Expense Ratio 1.22

Top Fund Holdings for FH4I

Filing Date: 02/27/2015
Name Position Value % of Total
SITEL 11 ½ 04/01/18 1,433 1,358,455 0.891%
DCP 10 ⅜ 07/01/17 1,449 1,347,236 0.883%
HDSUPP 11 ½ 07/15/20 1,058 1,267,824 0.831%
INTEL 8 ⅛ 06/01/23 1,326 1,267,122 0.831%
AMC 9 ¾ 12/01/20 1,118 1,263,450 0.828%
SQA 7 12/15/17 1,415 1,259,596 0.826%
IDC 8 ¼ 12/15/17 1,226 1,259,493 0.826%
PPDI 9 ⅜ 10/15/17 1,134 1,204,055 0.789%
DLLTD 8 ¼ 09/30/20 1,079 1,130,760 0.741%
BMC 9 10/15/19 1,263 1,107,753 0.726%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil