• 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

79.1800 EUR 0.00000.00%

As of 03:43:41 ET on 10/22/2014.

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

Open: 79.1000 High - Low: 79.2700 - 79.0600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 76.0500 - 81.6300 Beta vs DAX: 0.3689

ETF Chart for FH4U

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  • FH4U:GR 79.1200
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  • 1Y
79.1800
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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
Web Site: www.axa-im.lu

Fundamentals for FH4U

NAV (on 2014-10-21) 79.4900
Assets (M) (on 2014-10-20) 1,166.4350
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.39
Average 52-Week % Premium -0.3678
Fund Leveraged N

Dividends for FH4U

No dividends reported

Performance for FH4U

1-Month -1.37% 1-Year +4.18%
3-Month -1.60% 3-Year +9.51%
Year To Date +2.01% 5-Year +9.55%
Expense Ratio 1.23

Top Fund Holdings for FH4U

Filing Date: 09/30/2014
Name Position Value % of Total
SITEL 11 ½ 04/01/18 12,153 9,623,036 0.890%
SQA 7 12/15/17 11,743 9,298,664 0.860%
BMC 9 10/15/19 11,743 9,298,664 0.860%
DCP 10 ⅜ 07/01/17 11,470 9,082,416 0.840%
ATCNA 7 ¾ 05/15/22 11,197 8,866,168 0.820%
AACE 11 02/01/19 10,787 8,541,796 0.790%
BWY 9 ⅛ 08/15/21 10,787 8,541,796 0.790%
JBSSBZ 7 ¾ 10/28/20 10,105 8,001,176 0.740%
AMC 9 ¾ 12/01/20 9,968 7,893,052 0.730%
CAPSUG 7 05/15/19 9,695 7,676,804 0.710%

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

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