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AXA World Funds - US High Yield Bonds

AXUHYIE:LX
220.68
EUR
0.08
0.04%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
201.82 - 220.68
1 Yr Return
8.74%
YTD Return
4.56%
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Previous Close
220.60
52Wk Range
201.82 - 220.68
1 Yr Return
8.85%
YTD Return
4.56%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
220.68
Total Assets (b USD) (on 07/21/2017)
3.656
Inception Date
11/29/2006
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
0.50%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
1.01 k 905.44 k 1.08
905.73 881.47 k 1.05
919.42 877.92 k 1.04
874.06 839.86 k 1.00
935.05 834.94 k 0.99
834.41 806.19 k 0.96
755.29 788.62 k 0.94
832.62 782.40 k 0.93
800.52 756.38 k 0.90
781.33 751.28 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