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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

80.4000 EUR 0.0600 0.07%

As of 10:42:03 ET on 03/27/2015.

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

Open: 80.4100 High - Low: 80.7700 - 80.4000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 76.8800 - 81.6300 Beta vs DAX: 0.3613

ETF Chart for FH4U

No chart data available.
  • FH4U:GR 80.7700
  • 1D
  • 1M
  • 1Y
80.4600
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 2015-03-26) 80.7900
Assets (M) (on 2015-03-26) 1,237.2190
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.41
Average 52-Week % Premium -0.3573
Fund Leveraged N

Dividends for FH4U

No dividends reported

Performance for FH4U

1-Month -0.24% 1-Year +1.53%
3-Month +2.81% 3-Year +7.01%
Year To Date +2.68% 5-Year +7.93%
Expense Ratio 1.23

Top Fund Holdings for FH4U

Filing Date: 02/27/2015
Name Position Value % of Total
SITEL 11 ½ 04/01/18 1,433 1,358,455 0.891%
DCP 10 ⅜ 07/01/17 1,449 1,347,236 0.883%
HDSUPP 11 ½ 07/15/20 1,058 1,267,824 0.831%
INTEL 8 ⅛ 06/01/23 1,326 1,267,122 0.831%
AMC 9 ¾ 12/01/20 1,118 1,263,450 0.828%
SQA 7 12/15/17 1,415 1,259,596 0.826%
IDC 8 ¼ 12/15/17 1,226 1,259,493 0.826%
PPDI 9 ⅜ 10/15/17 1,134 1,204,055 0.789%
DLLTD 8 ¼ 09/30/20 1,079 1,130,760 0.741%
BMC 9 10/15/19 1,263 1,107,753 0.726%

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

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