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AXA World Funds - US High Yield Bonds

AXUHYAE:LX
101.65
EUR
0.04
0.04%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
96.85 - 101.73
1 Yr Return
6.51%
YTD Return
4.15%
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Previous Close
101.61
52Wk Range
96.85 - 101.73
1 Yr Return
6.90%
YTD Return
4.15%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
101.65
Total Assets (b USD) (on 09/22/2017)
3.585
Inception Date
07/18/2011
Last Dividend (on 12/30/2016)
2.3
Dividend Indicated Gross Yield
2.26%
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
977.12 1.07 m 1.20
855.38 931.83 k 1.04
813.19 890.27 k 0.99
795.74 874.91 k 0.98
798.38 833.58 k 0.93
776.30 821.91 k 0.92
774.63 821.07 k 0.92
756.66 813.41 k 0.91
778.53 797.38 k 0.89
726.91 797.33 k 0.89
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