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AXA World Funds - US High Yield Bonds

AXUHYIH:LX
107.42
EUR
0.09
0.08%
As of 12:59 AM EDT 3/24/2017
Fund Type
SICAV
52Wk Range
105.08 - 114.69
1 Yr Return
12.93%
YTD Return
1.63%
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Previous Close
107.33
52Wk Range
105.08 - 114.69
1 Yr Return
12.47%
YTD Return
1.63%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 03/24/2017)
107.42
Total Assets (b USD) (on 03/24/2017)
3.411
Inception Date
04/30/2008
Last Dividend (on 12/30/2016)
7.25
Dividend Indicated Gross Yield
6.75%
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
-

Top Fund Holdings

Name Position Value % of Fund
1.19 k 1.22 m 1.11
1.21 k 1.18 m 1.07
926.62 1.15 m 1.05
1.01 k 1.11 m 1.01
951.85 1.10 m 0.99
1.04 k 1.09 m 0.99
993.95 1.06 m 0.96
947.68 1.04 m 0.95
1.12 k 1.03 m 0.94
961.99 1.03 m 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