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AXA World Funds - US High Yield Bonds

AXUHYIH:LX
109.98
EUR
0.59
0.54%
As of 12:59 AM EDT 5/19/2017
Fund Type
SICAV
52Wk Range
105.08 - 114.69
1 Yr Return
12.14%
YTD Return
4.05%
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Previous Close
109.39
52Wk Range
105.08 - 114.69
1 Yr Return
11.33%
YTD Return
4.05%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/19/2017)
109.98
Total Assets (b USD) (on 05/19/2017)
3.570
Inception Date
04/30/2008
Last Dividend (on 12/30/2016)
7.25
Dividend Indicated Gross Yield
6.59%
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
1.08 k 1.09 m 1.13
1.11 k 1.08 m 1.13
1.09 k 1.05 m 1.10
1.01 k 1.04 m 1.09
1.10 k 1.03 m 1.08
1.06 k 1.03 m 1.08
1.03 k 1.03 m 1.07
1.18 k 1.02 m 1.06
884.21 920.55 k 0.96
1.08 k 903.11 k 0.94
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
352-44-24-24-1