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AXA World Funds - Global High Yield Bonds

FH4U:GR
Berlin
80.38
EUR
0.05
0.06%
As of 7:13 AM EDT 7/22/2016
Open
80.30
Day Range
80.28 - 80.38
Previous Close
80.33
52Wk Range
70.81 - 80.38
1 Yr Return
0.46%
YTD Return
7.60%
Open
80.30
Day Range
80.28 - 80.38
Volume
0
Previous Close
80.33
52Wk Range
70.81 - 80.38
1 Yr Return
0.19%
YTD Return
7.60%
NAV (on 07/21/2016)
80.68
Total Assets (m EUR) (on 07/21/2016)
963.348
Inception Date
03/08/2001
Premium/Discount
-0.43%
Average 52-Week Premium
-0.41%
Fund Managers
CARL WHITBECK / YVES BERGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.41%
3 Mo Return
4.04%
3 Yr Return
2.56%
5 Yr Return
4.83%

Top Fund Holdings

Name Position Value % of Fund
1.78 k 1.91 m 1.03
2.10 k 1.90 m 1.02
1.77 k 1.79 m 0.96
1.69 k 1.70 m 0.91
1.72 k 1.68 m 0.91
1.86 k 1.60 m 0.86
1.89 k 1.60 m 0.86
1.55 k 1.58 m 0.85
1.40 k 1.50 m 0.81
1.73 k 1.50 m 0.81
Profile
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.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-44-24-24-1