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AXA World Funds - Global High Yield Bonds

FH4I:GR
Berlin
28.33
EUR
0.33
1.18%
As of 1:45 PM EDT 7/26/2016
Open
28.24
Day Range
28.24 - 28.34
Previous Close
28.00
52Wk Range
25.00 - 30.13
1 Yr Return
-4.81%
YTD Return
1.03%
Open
28.24
Day Range
28.24 - 28.34
Volume
0
Previous Close
28.00
52Wk Range
25.00 - 30.13
1 Yr Return
-5.91%
YTD Return
1.03%
NAV (on 07/22/2016)
28.24
Total Assets (m EUR) (on 07/25/2016)
945.541
Inception Date
03/08/2001
Premium/Discount
-0.50%
Average 52-Week Premium
-0.72%
Fund Managers
CARL WHITBECK / YVES BERGER
Last Dividend (on -)
1.86
Dividend Indicated Gross Yield
6.57%
Expense Ratio
1.41%
3 Mo Return
-3.41%
3 Yr Return
-4.07%
5 Yr Return
0.59%

Top Fund Holdings

Name Position Value % of Fund
1.78 k 1.91 m 1.03
2.10 k 1.90 m 1.02
1.77 k 1.79 m 0.96
1.69 k 1.70 m 0.91
1.72 k 1.68 m 0.91
1.86 k 1.60 m 0.86
1.89 k 1.60 m 0.86
1.55 k 1.58 m 0.85
1.40 k 1.50 m 0.81
1.73 k 1.50 m 0.81
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