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AXA World Funds - US High Yield Bonds

AXAUHYA:LX
166.14
USD
0.06
0.04%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
152.04 - 166.14
1 Yr Return
8.57%
YTD Return
5.69%
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Previous Close
166.08
52Wk Range
152.04 - 166.14
1 Yr Return
9.03%
YTD Return
5.69%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
166.14
Total Assets (b USD) (on 09/22/2017)
3.585
Inception Date
02/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARL WHITBECK / ROBERT HOULE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
977.12 1.07 m 1.20
855.38 931.83 k 1.04
813.19 890.27 k 0.99
795.74 874.91 k 0.98
798.38 833.58 k 0.93
776.30 821.91 k 0.92
774.63 821.07 k 0.92
756.66 813.41 k 0.91
778.53 797.38 k 0.89
726.91 797.33 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