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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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FH4U:GR

81.5000 EUR 0.0400 0.05%

As of 03:12:57 ET on 05/29/2015.

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

Open: 81.4200 High - Low: 81.6000 - 81.4200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 76.8800 - 81.7300 Beta vs DAX: 0.3530

ETF Chart for FH4U

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  • FH4U:GR 81.5400
  • 1D
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81.5400
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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 2015-05-28) 81.8200
Assets (M) (on 2015-05-28) 1,559.9550
Shares out (M) 1.83
Market Cap (M) 149.19
% Premium -0.34
Average 52-Week % Premium -0.3482
Fund Leveraged N

Dividends for FH4U

No dividends reported

Performance for FH4U

1-Month +0.36% 1-Year +1.79%
3-Month +0.98% 3-Year +7.59%
Year To Date +4.06% 5-Year +8.34%
Expense Ratio 1.23

Top Fund Holdings for FH4U

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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