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AXA World Funds - US High Yield Bonds

AXUHYAE:LX
99.17
EUR
0.00
0.00%
As of 12:59 AM EST 2/17/2017
Fund Type
SICAV
52Wk Range
91.41 - 101.03
1 Yr Return
18.72%
YTD Return
1.61%
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Previous Close
99.17
52Wk Range
91.41 - 101.03
1 Yr Return
19.00%
YTD Return
1.61%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/17/2017)
99.17
Total Assets (b USD) (on 02/17/2017)
3.893
Inception Date
07/18/2011
Last Dividend (on 12/30/2016)
2.3
Dividend Indicated Gross Yield
2.32%
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
1.15 k 1.17 m 1.10
1.16 k 1.11 m 1.05
974.51 1.06 m 1.00
891.39 1.05 m 0.99
915.66 1.03 m 0.97
956.16 1.01 m 0.95
963.14 1.00 m 0.94
911.65 998.48 k 0.94
1.08 k 989.89 k 0.93
921.78 984.56 k 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