Error: Could not add to watchlist. X
+ Watchlist

AXA World Funds - US High Yield Bonds

AXUHYBE:LX
190.29
EUR
0.43
0.23%
As of 12:59 AM EST 2/27/2017
Fund Type
SICAV
52Wk Range
162.90 - 189.86
1 Yr Return
16.81%
YTD Return
2.31%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
189.86
52Wk Range
162.90 - 189.86
1 Yr Return
18.78%
YTD Return
2.31%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/27/2017)
190.29
Total Assets (b USD) (on 02/27/2017)
3.944
Inception Date
02/22/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARL WHITBECK / ROBERT HOULE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

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