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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

32.7200 EUR 0.0500 0.15%

As of 06:07:51 ET on 05/27/2015.

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

Open: 32.6600 High - Low: 32.7300 - 32.6400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 30.8100 - 34.3100 Beta vs DAX: 0.3942

ETF Chart for FH4I

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  • FH4I:GR 32.7300
  • 1D
  • 1M
  • 1Y
32.7700
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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 2015-05-22) 32.7900
Assets (M) (on 2015-05-22) 1,552.6480
Shares out (M) 0.38
Market Cap (M) 12.46
% Premium -0.18
Average 52-Week % Premium -0.4410
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 +0.37% 1-Year -3.30%
3-Month +1.14% 3-Year +5.34%
Year To Date +3.83% 5-Year +7.08%
Expense Ratio 1.22

Top Fund Holdings for FH4I

Filing Date: 04/30/2015
Name Position Value % of Total
PPDI 9 ⅜ 10/15/17 1,495 1,539,183 0.911%
ATCNA 7 ¾ 05/15/22 1,302 1,340,180 0.793%
MCGHLL 8 ½ 08/01/19 1,221 1,282,368 0.759%
DAEL 9 ¾ 01/15/19 1,129 1,248,582 0.739%
IDC 8 ¼ 12/15/17 1,189 1,246,623 0.738%
INTEL 8 ⅛ 06/01/23 1,305 1,244,809 0.737%
BMC 9 10/15/19 1,435 1,189,867 0.704%
SITEL 11 ½ 04/01/18 1,278 1,168,565 0.692%
DCP 10 ⅜ 07/01/17 1,292 1,155,700 0.684%
AMC 9 ¾ 12/01/20 998 1,129,054 0.668%

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

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