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  • 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

32.5500 EUR 0.0700 0.21%

As of 13:37:56 ET on 04/17/2015.

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

Open: 32.5400 High - Low: 32.6600 - 32.5200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 30.8100 - 34.3100 Beta vs DAX: 0.3997

ETF Chart for FH4I

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  • FH4I:GR 32.5900
  • 1D
  • 1M
  • 1Y
32.6200
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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 2015-04-17) 32.6700
Assets (M) (on 2015-04-16) 1,378.7560
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.37
Average 52-Week % Premium -0.4863
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 +0.74% 1-Year -3.53%
3-Month +3.01% 3-Year +5.06%
Year To Date +3.14% 5-Year +6.09%
Expense Ratio 1.22

Top Fund Holdings for FH4I

Filing Date: 03/31/2015
Name Position Value % of Total
PPDI 9 ⅜ 10/15/17 13,337 13,336,600 1.000%
BMC 9 10/15/19 12,003 12,002,940 0.900%
SITEL 11 ½ 04/01/18 11,870 11,869,574 0.890%
IDC 8 ¼ 12/15/17 11,870 11,869,574 0.890%
INTEL 8 ⅛ 06/01/23 11,870 11,869,574 0.890%
DCP 10 ⅜ 07/01/17 11,203 11,202,744 0.840%
HDSUPP 11 ½ 07/15/20 10,936 10,936,012 0.820%
AMC 9 ¾ 12/01/20 10,803 10,802,646 0.810%
ATCNA 7 ¾ 05/15/22 10,269 10,269,182 0.770%
RYAM 5 ½ 06/01/24 10,136 10,135,816 0.760%

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

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