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AXA World Funds - Global High Yield Bonds

FH4I:GR
Berlin
28.44
EUR
0.04
0.14%
As of 3:45 PM EDT 8/24/2016
Open
28.52
Day Range
28.44 - 28.62
Previous Close
28.40
52Wk Range
25.00 - 29.76
1 Yr Return
-3.00%
YTD Return
1.43%
Open
28.52
Day Range
28.44 - 28.62
Volume
0
Previous Close
28.40
52Wk Range
25.00 - 29.76
1 Yr Return
-3.34%
YTD Return
1.43%
NAV (on 08/23/2016)
28.68
Total Assets (m EUR) (on 08/23/2016)
990.601
Inception Date
03/08/2001
Premium/Discount
-0.98%
Average 52-Week Premium
-0.72%
Fund Managers
CARL WHITBECK / JAMES GLEDHILL
Last Dividend (on -)
1.86
Dividend Indicated Gross Yield
6.54%
Expense Ratio
1.41%
3 Mo Return
-2.24%
3 Yr Return
-3.46%
5 Yr Return
1.90%

Top Fund Holdings

Name Position Value % of Fund
1.83 k 2.00 m 1.02
1.81 k 1.86 m 0.95
1.94 k 1.84 m 0.94
1.91 k 1.80 m 0.92
1.76 k 1.75 m 0.90
1.73 k 1.75 m 0.89
2.17 k 1.68 m 0.86
1.59 k 1.66 m 0.85
1.69 k 1.61 m 0.83
1.44 k 1.56 m 0.80
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