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AXA World Funds - Global High Yield Bonds

FH4I:GR
Berlin
28.69
EUR
0.17
0.60%
As of 1:15 PM EDT 9/28/2016
Open
28.60
Day Range
28.60 - 28.71
Previous Close
28.52
52Wk Range
25.00 - 29.68
1 Yr Return
-1.78%
YTD Return
2.32%
Open
28.60
Day Range
28.60 - 28.71
Volume
0
Previous Close
28.52
52Wk Range
25.00 - 29.68
1 Yr Return
-1.66%
YTD Return
2.32%
NAV (on 09/26/2016)
28.76
Total Assets (m EUR) (on 09/27/2016)
988.468
Inception Date
03/08/2001
Premium/Discount
-0.76%
Average 52-Week Premium
-0.71%
Fund Managers
CARL WHITBECK / JAMES GLEDHILL
Last Dividend (on -)
1.86
Dividend Indicated Gross Yield
6.48%
Expense Ratio
1.41%
3 Mo Return
4.55%
3 Yr Return
-3.74%
5 Yr Return
2.24%

Top Fund Holdings

Name Position Value % of Fund
1.85 k 2.04 m 1.04
1.83 k 1.89 m 0.96
1.93 k 1.82 m 0.93
1.75 k 1.78 m 0.90
1.78 k 1.72 m 0.88
1.63 k 1.69 m 0.86
1.63 k 1.65 m 0.84
2.10 k 1.62 m 0.82
1.70 k 1.62 m 0.82
1.55 k 1.61 m 0.82
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