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AXA World Funds - European High Yield Bonds

AWEHYEE:LX
130.81
EUR
0.07
0.05%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
119.92 - 130.89
1 Yr Return
7.72%
YTD Return
2.08%
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Previous Close
130.74
52Wk Range
119.92 - 130.89
1 Yr Return
7.82%
YTD Return
2.08%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/22/2017)
130.81
Total Assets (m EUR) (on 05/22/2017)
82.596
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
193.65 190.40 k 1.33
175.94 169.32 k 1.19
175.41 168.67 k 1.18
157.87 161.92 k 1.14
140.33 159.28 k 1.12
140.33 157.48 k 1.10
157.87 156.49 k 1.10
149.10 147.11 k 1.03
114.02 146.58 k 1.03
138.22 144.06 k 1.01
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