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AXA World Funds - European High Yield Bonds

AWEHYEE:LX
132.44
EUR
0.02
0.02%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
125.62 - 132.42
1 Yr Return
5.43%
YTD Return
3.36%
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Previous Close
132.42
52Wk Range
125.62 - 132.42
1 Yr Return
4.99%
YTD Return
3.36%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/19/2017)
132.44
Total Assets (m EUR) (on 09/19/2017)
78.348
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
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