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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

32.4500 EUR 0.0500 0.15%

As of 13:53:48 ET on 02/27/2015.

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

Open: 32.2500 High - Low: 32.4700 - 32.2300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 30.8100 - 34.3100 Beta vs DAX: 0.3961

ETF Chart for FH4I

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  • FH4I:GR 32.4700
  • 1D
  • 1M
  • 1Y
32.4000
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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 2015-02-27) 32.4900
Assets (M) (on 2015-02-26) 1,205.9390
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.12
Average 52-Week % Premium -0.5727
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 +2.37% 1-Year -2.58%
3-Month +1.12% 3-Year +5.04%
Year To Date +2.82% 5-Year +7.30%
Expense Ratio 1.22

Top Fund Holdings for FH4I

Filing Date: 01/31/2015
Name Position Value % of Total
DCP 10 ⅜ 07/01/17 10,930 10,929,960 0.970%
SQA 7 12/15/17 10,592 10,591,920 0.940%
SITEL 11 ½ 04/01/18 10,479 10,479,240 0.930%
IDC 8 ¼ 12/15/17 10,367 10,366,560 0.920%
AMC 9 ¾ 12/01/20 10,254 10,253,880 0.910%
PPDI 9 ⅜ 10/15/17 9,240 9,239,760 0.820%
CAPSUG 7 05/15/19 9,014 9,014,400 0.800%
BMC 9 10/15/19 8,902 8,901,720 0.790%
ATCNA 7 ¾ 05/15/22 8,902 8,901,720 0.790%
PETC 8 ½ 10/15/17 8,676 8,676,360 0.770%

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

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