• 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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FH4I:GR

32.0400 EUR 0.3000 0.95%

As of 07:35:17 ET on 10/23/2014.

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

Open: 31.9300 High - Low: 32.0500 - 31.9000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 31.3200 - 34.3100 Beta vs DAX: 0.4048

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  • FH4I:GR 31.9800
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  • 1Y
31.7400
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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
Web Site: www.axa-im.lu

Fundamentals for FH4I

NAV (on 2014-10-22) 32.0600
Assets (M) (on 2014-10-22) 1,163.1040
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.00
Average 52-Week % Premium -0.8243
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 -1.00% 1-Year -1.76%
3-Month -1.06% 3-Year +7.36%
Year To Date -3.61% 5-Year +8.01%
Expense Ratio 1.22

Top Fund Holdings for FH4I

Filing Date: 09/30/2014
Name Position Value % of Total
SITEL 11 ½ 04/01/18 12,153 9,623,036 0.890%
SQA 7 12/15/17 11,743 9,298,664 0.860%
BMC 9 10/15/19 11,743 9,298,664 0.860%
DCP 10 ⅜ 07/01/17 11,470 9,082,416 0.840%
ATCNA 7 ¾ 05/15/22 11,197 8,866,168 0.820%
AACE 11 02/01/19 10,787 8,541,796 0.790%
BWY 9 ⅛ 08/15/21 10,787 8,541,796 0.790%
JBSSBZ 7 ¾ 10/28/20 10,105 8,001,176 0.740%
AMC 9 ¾ 12/01/20 9,968 7,893,052 0.730%
CAPSUG 7 05/15/19 9,695 7,676,804 0.710%

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

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