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AXA World Funds - Global High Yield Bonds

AXAGIDQ:LX
102.11
EUR
0.03
0.03%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
99.89 - 102.56
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Previous Close
102.14
52Wk Range
99.89 - 102.56
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2017)
102.11
Total Assets (b EUR) (on 06/22/2017)
1.143
Inception Date
03/17/2017
Last Dividend (on 03/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES GLEDHILL / CARL WHITBECK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.07 k 1.86 m 0.85
2.06 k 1.84 m 0.84
1.87 k 1.82 m 0.83
1.79 k 1.72 m 0.79
1.83 k 1.71 m 0.79
1.72 k 1.66 m 0.76
1.72 k 1.65 m 0.76
1.74 k 1.64 m 0.75
1.73 k 1.63 m 0.75
1.86 k 1.63 m 0.75
Profile
AXA World Funds - Global High Yield Bonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a mix of income and capital growth. The Fund invests primarily in a broadly diversified portfolio of bonds that are below investment grade. The Fund invests in bonds denominated in Euro.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010