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AXA World Funds - European High Yield Bonds

AWEHYEE:LX
129.51
EUR
0.02
0.02%
As of 12:59 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
116.22 - 129.51
1 Yr Return
11.44%
YTD Return
1.07%
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Previous Close
129.49
52Wk Range
116.22 - 129.51
1 Yr Return
12.11%
YTD Return
1.07%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/27/2017)
129.51
Total Assets (m EUR) (on 02/27/2017)
96.223
Inception Date
10/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES GLEDHILL / YVES BERGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
170.55 175.18 k 1.04
170.04 173.22 k 1.02
136.03 172.48 k 1.02
153.04 166.59 k 0.99
153.72 164.54 k 0.97
136.03 163.29 k 0.97
136.03 161.73 k 0.96
144.54 152.28 k 0.90
110.53 151.27 k 0.89
136.03 149.77 k 0.89
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
352-44-24-24-1