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AXA World Funds - Global High Yield Bonds

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FH4I:GR
Berlin
30.31
EUR
0.32
1.07%
As of 12:15:45 ET on 07/02/2015.
Open
30.05
Day Range
30.05 - 30.37
Volume
0
Previous Close
29.99
52Wk Range
29.99 - 32.95
1 Yr Return
-6.02%
NAV (on 06/30/2015)
30.29
Total Assets (b EUR) (on 07/01/2015)
1.579
Inception Date
03/08/2001
Premium/Discount
-0.99%
Average 52-Week Premium
-0.48%
Fund Managers
CARL WHITBECK / YVES BERGER
Last Dividend (on 06/10/2013)
1.99
Dividend Indicated Gross Yield
-
Expense Ratio
1.22%
3 Mo Return
-7.35%
3 Yr Return
2.12%
5 Yr Return
4.85%
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