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AXA World Funds - US High Yield Bonds

AXUHYAC:LX
128.14
CHF
0.35
0.27%
As of 12:59 AM EDT 3/29/2017
Fund Type
SICAV
52Wk Range
114.52 - 129.26
1 Yr Return
11.89%
YTD Return
1.70%
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Previous Close
127.79
52Wk Range
114.52 - 129.26
1 Yr Return
11.55%
YTD Return
1.70%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 03/29/2017)
128.14
Total Assets (b USD) (on 03/29/2017)
3.388
Inception Date
07/18/2011
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
1.36%

Top Fund Holdings

Name Position Value % of Fund
1.19 k 1.22 m 1.11
1.21 k 1.18 m 1.07
926.62 1.15 m 1.05
1.01 k 1.11 m 1.01
951.85 1.10 m 0.99
1.04 k 1.09 m 0.99
993.95 1.06 m 0.96
947.68 1.04 m 0.95
1.12 k 1.03 m 0.94
961.99 1.03 m 0.93
Profile
AXA World Fund - U.S. High Yield Bonds is incorporated in Luxembourg. The Fund's objective is 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
352-44-24-24-1