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AXA World Funds - US High Yield Bonds

AXUHYFH:LX
135.01
CHF
0.18
0.13%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
126.96 - 136.19
1 Yr Return
6.34%
YTD Return
4.06%
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Previous Close
134.83
52Wk Range
126.96 - 136.19
1 Yr Return
6.52%
YTD Return
4.06%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/17/2017)
135.01
Total Assets (b USD) (on 11/17/2017)
3.452
Inception Date
07/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARL WHITBECK / MICHAEL GRAHAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
808.69 737.51 k 1.09
788.15 710.72 k 1.05
752.31 695.24 k 1.03
757.44 690.74 k 1.02
733.92 675.45 k 1.00
754.80 667.98 k 0.99
761.58 658.45 k 0.97
741.39 617.72 k 0.91
612.67 594.43 k 0.88
663.65 591.82 k 0.87
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