• 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

31.3800 EUR 0.0300 0.10%

As of 06:58:43 ET on 12/22/2014.

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

Open: 31.2700 High - Low: 31.3800 - 31.2400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 30.8100 - 34.3100 Beta vs DAX: 0.4026

ETF Chart for FH4I

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  • FH4I:GR 31.3200
  • 1D
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  • 1Y
31.3500
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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 2014-12-19) 31.4000
Assets (M) (on 2014-12-19) 1,147.9870
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.16
Average 52-Week % Premium -0.7035
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 -2.43% 1-Year -3.51%
3-Month -2.12% 3-Year +6.05%
Year To Date -4.80% 5-Year +7.01%
Expense Ratio 1.22

Top Fund Holdings for FH4I

Filing Date: 11/28/2014
Name Position Value % of Total
AMC 9 ¾ 12/01/20 10,744 10,743,920 0.880%
SQA 7 12/15/17 10,744 10,743,920 0.880%
DCP 10 ⅜ 07/01/17 10,622 10,621,830 0.870%
IDC 8 ¼ 12/15/17 10,500 10,499,740 0.860%
SITEL 11 ½ 04/01/18 10,011 10,011,380 0.820%
ATCNA 7 ¾ 05/15/22 9,157 9,156,750 0.750%
BWY 9 ⅛ 08/15/21 9,035 9,034,660 0.740%
BMC 9 10/15/19 8,913 8,912,570 0.730%
AACE 11 02/01/19 8,790 8,790,480 0.720%
CAPSUG 7 05/15/19 8,790 8,790,480 0.720%

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

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