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AXA World Funds - European High Yield Bonds

AWEHYAE:LX
136.49
EUR
0.05
0.04%
As of 12:59 AM EDT 10/17/2017
Fund Type
Open-End Fund
52Wk Range
128.34 - 136.44
1 Yr Return
5.97%
YTD Return
4.32%
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Previous Close
136.44
52Wk Range
128.34 - 136.44
1 Yr Return
6.11%
YTD Return
4.32%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/17/2017)
136.49
Total Assets (m EUR) (on 10/17/2017)
75.186
Inception Date
10/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES GLEDHILL / YVES BERGER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
104.96 121.04 k 1.17
104.96 120.15 k 1.16
104.96 116.77 k 1.13
105.49 116.36 k 1.13
103.39 115.84 k 1.12
116.62 113.30 k 1.10
104.96 112.92 k 1.09
104.96 109.78 k 1.06
130.28 109.21 k 1.06
111.52 108.90 k 1.05
Profile
AXA World Funds - European High Yield Bonds is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high income. The Fund invests in broadly diversified portfolio of fixed-income transferable debt securities issued by public or private companies including bonds denominated in a European currency and rated sub-investment grade.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010