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AXA World Funds - US High Yield Bonds

AXAFHIG:LX
93.04
GBP
0.00
0.00%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
92.82 - 97.50
1 Yr Return
0.87%
YTD Return
-0.65%
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Previous Close
93.04
52Wk Range
92.82 - 97.50
1 Yr Return
0.97%
YTD Return
-0.65%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/25/2018)
93.04
Total Assets (b USD) (on 05/25/2018)
2.934
Inception Date
10/24/2014
Last Dividend (on 03/29/2018)
1.27
Dividend Indicated Gross Yield
5.46%
Fund Managers
CARL WHITBECK / MICHAEL GRAHAM
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
593.48 523.26 k 1.22
600.89 512.82 k 1.20
591.63 491.98 k 1.15
570.55 491.08 k 1.15
586.14 460.20 k 1.07
536.62 437.34 k 1.02
532.86 430.16 k 1.00
497.92 421.84 k 0.98
444.31 384.99 k 0.90
451.32 380.55 k 0.89
Profile
AXA World Fund - U.S. High Yield Bonds is incorporated in Luxembourg. The Fund's objective is to achieve a high income and long term capital growth by investing primarily in floating rate and fixed rate high yield securities.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010