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AXA World Funds - Global High Yield Bonds

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FH4I:GR
Berlin
29.73
EUR
0.07
0.24%
As of 15:45:06 ET on 07/30/2015.
Open
29.73
Day Range
29.68 - 30.01
Previous Close
29.66
52Wk Range
29.65 - 32.95
1 Yr Return
-7.73%
YTD Return
-5.80%
Open
29.73
Day Range
29.68 - 30.01
Volume
0
Previous Close
29.66
52Wk Range
29.65 - 32.95
1 Yr Return
-7.73%
YTD Return
-5.80%
NAV (on 07/29/2015)
30.03
Total Assets (b -) (on 07/30/2015)
1.504
Inception Date
03/08/2001
Premium/Discount
-1.23%
Average 52-Week Premium
-0.46%
Fund Managers
CARL WHITBECK / YVES BERGER
Last Dividend (on 06/10/2013)
1.99
Dividend Indicated Gross Yield
-
Expense Ratio
1.22%
3 Mo Return
-8.72%
3 Yr Return
1.29%
5 Yr Return
3.98%
Top Fund Holdings
Name Position Value % of Fund
PPDI 9 ⅜ 10/15/17 1.64 k 1.71 m 0.93
INTEL 8 ⅛ 06/01/23 1.73 k 1.45 m 0.79
DAEL 9 ¾ 01/15/19 1.29 k 1.43 m 0.78
CAPSUG 7 05/15/19 1.37 k 1.41 m 0.77
TRUN 9 ⅝ 06/15/18 1.30 k 1.34 m 0.73
MCGHLL 8 ½ 08/01/19 1.27 k 1.33 m 0.72
DAEL 9 ⅝ 12/01/18 1.27 k 1.30 m 0.71
IDC 8 ¼ 12/15/17 1.23 k 1.25 m 0.69
SITEL 11 ½ 04/01/18 1.32 k 1.21 m 0.66
STELND 9 ⅜ 08/15/20 1.13 k 1.18 m 0.64
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