• 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

32.0900 EUR 0.0100 0.03%

As of 06:07:53 ET on 11/28/2014.

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

Open: 31.9800 High - Low: 32.0900 - 31.9500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 31.3200 - 34.3100 Beta vs DAX: 0.4006

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  • FH4I:GR 32.0300
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32.0800
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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 / YVES BERGER
Web Site: www.axa-im.lu

Fundamentals for FH4I

NAV (on 2014-11-26) 32.1100
Assets (M) (on 2014-11-27) 1,237.8780
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.12
Average 52-Week % Premium -0.7589
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 -0.62% 1-Year -1.02%
3-Month -0.50% 3-Year +7.46%
Year To Date -2.58% 5-Year +7.95%
Expense Ratio 1.22

Top Fund Holdings for FH4I

Filing Date: 10/31/2014
Name Position Value % of Total
AMC 9 ¾ 12/01/20 10,702 10,701,538 0.890%
DCP 10 ⅜ 07/01/17 10,461 10,461,054 0.870%
IDC 8 ¼ 12/15/17 10,461 10,461,054 0.870%
SQA 7 12/15/17 10,221 10,220,570 0.850%
SITEL 11 ½ 04/01/18 9,980 9,980,086 0.830%
BMC 9 10/15/19 9,379 9,378,876 0.780%
ATCNA 7 ¾ 05/15/22 9,259 9,258,634 0.770%
CAPSUG 7 05/15/19 9,138 9,138,392 0.760%
BWY 9 ⅛ 08/15/21 9,138 9,138,392 0.760%
AACE 11 02/01/19 9,018 9,018,150 0.750%

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

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