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AXA World Funds - US High Yield Bonds

AXUHYAE:LX
96.85
EUR
0.02
0.02%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
95.94 - 102.22
1 Yr Return
1.35%
YTD Return
-0.35%
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Previous Close
96.83
52Wk Range
95.94 - 102.22
1 Yr Return
1.43%
YTD Return
-0.35%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/20/2018)
96.85
Total Assets (b USD) (on 04/20/2018)
3.156
Inception Date
07/18/2011
Last Dividend (on 12/29/2017)
4.51
Dividend Indicated Gross Yield
4.66%
Fund Managers
CARL WHITBECK / MICHAEL GRAHAM
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
581.94 520.86 k 1.16
589.21 490.94 k 1.09
559.06 476.23 k 1.06
559.46 474.71 k 1.06
580.13 471.31 k 1.05
564.75 442.60 k 0.99
573.07 439.32 k 0.98
574.74 435.43 k 0.97
488.24 402.65 k 0.90
451.05 383.61 k 0.85
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