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AXA World Funds - Global High Yield Bonds

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FH4I:GR
Berlin
26.86
EUR
0.24
0.90%
As of 3:45 AM EST on 2/11/2016.
Open
26.83
Day Range
26.80 - 26.92
Previous Close
26.62
52Wk Range
26.62 - 32.95
1 Yr Return
-16.06%
YTD Return
-4.21%
Open
26.83
Day Range
26.80 - 26.92
Volume
0
Previous Close
26.62
52Wk Range
26.62 - 32.95
1 Yr Return
-16.76%
YTD Return
-4.21%
NAV (on 02/09/2016)
26.89
Total Assets (b EUR) (on 02/10/2016)
1.054
Inception Date
03/08/2001
Premium/Discount
-0.56%
Average 52-Week Premium
-0.49%
Fund Managers
CARL WHITBECK / YVES BERGER
Last Dividend (on 06/10/2013)
1.99
Dividend Indicated Gross Yield
-
Expense Ratio
1.41%
3 Mo Return
-9.27%
3 Yr Return
-4.71%
5 Yr Return
-0.10%
Top Fund Holdings
Name Position Value % of Fund
STELND 9 ⅜ 08/15/20 1.69 k 1.65 m 1.08
CAPSUG 7 05/15/19 1.68 k 1.65 m 1.07
TELSAT 6 05/15/17 1.28 k 1.29 m 0.84
DCP 10 ⅜ 07/01/17 1.73 k 1.29 m 0.84
COLUIF 7 ⅜ 03/30/21 1.25 k 1.26 m 0.82
MCGHLL 8 ½ 08/01/19 1.27 k 1.25 m 0.82
RYAM 5 ½ 06/01/24 1.61 k 1.22 m 0.80
S 7 ⅞ 09/15/23 1.63 k 1.17 m 0.76
PETC 8 ½ 10/15/17 1.14 k 1.16 m 0.76
PTICN 8 ¾ 05/01/20 1.29 k 1.15 m 0.75
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