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AXA World Funds - US High Yield Bonds

AXUHYAE:LX
101.05
EUR
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
93.30 - 101.19
1 Yr Return
10.24%
YTD Return
3.53%
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52Wk Range
93.30 - 101.19
1 Yr Return
10.64%
YTD Return
3.53%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2017)
101.05
Total Assets (b USD) (on 05/26/2017)
3.676
Inception Date
07/18/2011
Last Dividend (on 12/30/2016)
2.3
Dividend Indicated Gross Yield
2.28%
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
1.02 k 1.08 m 1.05
1.04 k 1.07 m 1.05
1.12 k 1.06 m 1.03
974.18 1.05 m 1.03
1.05 k 1.05 m 1.03
979.25 1.05 m 1.03
964.69 1.02 m 0.99
841.80 951.15 k 0.93
865.41 934.49 k 0.91
870.83 919.69 k 0.90
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