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AXA World Funds - US High Yield Bonds

AXUHYAE:LX
98.33
EUR
0.05
0.05%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
89.63 - 101.03
1 Yr Return
17.35%
YTD Return
0.75%
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Previous Close
98.38
52Wk Range
89.63 - 101.03
1 Yr Return
17.13%
YTD Return
0.75%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/20/2017)
98.33
Total Assets (b USD) (on 01/20/2017)
3.807
Inception Date
07/18/2011
Last Dividend (on 12/30/2016)
2.3
Dividend Indicated Gross Yield
2.34%
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
1.25 k 1.35 m 1.30
1.27 k 1.27 m 1.22
1.31 k 1.26 m 1.20
1.13 k 1.21 m 1.16
1.12 k 1.18 m 1.13
1.09 k 1.12 m 1.07
1.03 k 1.11 m 1.06
1.22 k 1.04 m 1.00
997.44 1.03 m 0.99
1.04 k 1.03 m 0.99
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