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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

81.2200 EUR 0.0400 0.05%

As of 08:06:30 ET on 04/24/2015.

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

Open: 81.1400 High - Low: 81.2200 - 81.1100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 76.8800 - 81.6300 Beta vs DAX: 0.3556

ETF Chart for FH4U

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  • FH4U:GR 81.1400
  • 1D
  • 1M
  • 1Y
81.1800
Interactive FH4U Chart

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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 2015-04-24) 81.5400
Assets (M) (on 2015-04-23) 1,392.2970
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.39
Average 52-Week % Premium -0.3582
Fund Leveraged N

Dividends for FH4U

No dividends reported

Performance for FH4U

1-Month +1.03% 1-Year +2.02%
3-Month +3.22% 3-Year +7.30%
Year To Date +3.65% 5-Year +7.57%
Expense Ratio 1.23

Top Fund Holdings for FH4U

Filing Date: 03/31/2015
Name Position Value % of Total
PPDI 9 ⅜ 10/15/17 1,326 1,416,525 0.935%
BMC 9 10/15/19 1,460 1,272,108 0.840%
SITEL 11 ½ 04/01/18 1,299 1,263,517 0.834%
INTEL 8 ⅛ 06/01/23 1,327 1,263,038 0.834%
IDC 8 ¼ 12/15/17 1,209 1,251,781 0.826%
DCP 10 ⅜ 07/01/17 1,314 1,190,103 0.785%
HDSUPP 11 ½ 07/15/20 959 1,164,678 0.769%
AMC 9 ¾ 12/01/20 1,014 1,147,458 0.757%
ATCNA 7 ¾ 05/15/22 1,061 1,092,215 0.721%
RYAM 5 ½ 06/01/24 1,216 1,070,845 0.707%

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

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