• 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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FH4U:GR

79.6700 EUR 0.0900 0.11%

As of 13:53:32 ET on 11/25/2014.

Snapshot for AXA World Funds - Global High Yield Bonds (FH4U)

Open: 79.5000 High - Low: 79.9800 - 79.5000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 76.7700 - 81.6300 Beta vs DAX: 0.3635

ETF Chart for FH4U

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  • FH4U:GR 79.9800
  • 1D
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  • 1Y
79.5800
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Fund Profile & Information for FH4U

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 FH4U

NAV (on 2014-11-25) 79.9400
Assets (M) (on 2014-11-24) 1,234.8600
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.34
Average 52-Week % Premium -0.3627
Fund Leveraged N

Dividends for FH4U

No dividends reported

Performance for FH4U

1-Month -0.29% 1-Year +3.59%
3-Month -1.46% 3-Year +9.50%
Year To Date +2.53% 5-Year +9.36%
Expense Ratio 1.23

Top Fund Holdings for FH4U

Filing Date: 10/31/2014
Name Position Value % of Total
AMC 9 ¾ 12/01/20 10,702 10,701,538 0.890%
DCP 10 ⅜ 07/01/17 10,461 10,461,054 0.870%
IDC 8 ¼ 12/15/17 10,461 10,461,054 0.870%
SQA 7 12/15/17 10,221 10,220,570 0.850%
SITEL 11 ½ 04/01/18 9,980 9,980,086 0.830%
BMC 9 10/15/19 9,379 9,378,876 0.780%
ATCNA 7 ¾ 05/15/22 9,259 9,258,634 0.770%
CAPSUG 7 05/15/19 9,138 9,138,392 0.760%
BWY 9 ⅛ 08/15/21 9,138 9,138,392 0.760%
AACE 11 02/01/19 9,018 9,018,150 0.750%

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

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