• 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

31.9300 EUR 0.2400 0.76%

As of 07:45:02 ET on 09/30/2014.

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

Open: 31.8700 High - Low: 32.0900 - 31.8500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 31.6900 - 34.3100 Beta vs DAX: 0.4067

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  • FH4I:GR 32.0900
  • 1D
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31.6900
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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 2014-09-29) 32.0100
Assets (M) (on 2014-09-29) 1,085.1030
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.00
Average 52-Week % Premium -0.7832
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 -1.74% 1-Year -0.91%
3-Month -1.52% 3-Year +7.55%
Year To Date -3.77% 5-Year +8.35%
Expense Ratio 1.22

Top Fund Holdings for FH4I

Filing Date: 07/31/2014
Name Position Value % of Total
SITEL 11 ½ 04/01/18 9,995 9,949,716 0.840%
ATCNA 7 ¾ 05/15/22 8,887 9,120,573 0.770%
AACE 11 02/01/19 8,647 8,646,777 0.730%
AMC 9 ¾ 12/01/20 7,270 8,172,981 0.690%
JBSSBZ 7 ¾ 10/28/20 7,594 8,172,981 0.690%
BMC 9 10/15/19 8,055 8,054,532 0.680%
INEGRP 7 ½ 05/01/20 7,462 7,462,287 0.630%

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

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