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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

31.7000 EUR 0.0400 0.13%

As of 09:41:00 ET on 01/30/2015.

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

Open: 31.6500 High - Low: 31.7300 - 31.6200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 30.8100 - 34.3100 Beta vs DAX: 0.3916

ETF Chart for FH4I

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  • FH4I:GR 31.7300
  • 1D
  • 1M
  • 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 / YVES BERGER
Web Site: www.axa-im.lu

Fundamentals for FH4I

NAV (on 2015-01-30) 31.7700
Assets (M) (on 2015-01-29) 1,125.7210
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.22
Average 52-Week % Premium -0.6349
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 +0.44% 1-Year -3.41%
3-Month -1.31% 3-Year +5.02%
Year To Date +0.44% 5-Year +6.62%
Expense Ratio 1.22

Top Fund Holdings for FH4I

Filing Date: 12/31/2014
Name Position Value % of Total
DCP 10 ⅜ 07/01/17 12,332 10,481,928 0.920%
SQA 7 12/15/17 10,254 10,254,060 0.900%
AMC 9 ¾ 12/01/20 9,912 9,912,258 0.870%
IDC 8 ¼ 12/15/17 9,912 9,912,258 0.870%
SITEL 11 ½ 04/01/18 9,457 9,456,522 0.830%
AACE 11 02/01/19 8,887 8,886,852 0.780%
PPDI 9 ⅜ 10/15/17 8,887 8,886,852 0.780%
BMC 9 10/15/19 8,887 8,886,852 0.780%
ATCNA 7 ¾ 05/15/22 8,773 8,772,918 0.770%
BWY 9 ⅛ 08/15/21 8,659 8,658,984 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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