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AXA World Funds - US High Yield Bonds

AXUHYII:LX
103.24
USD
0.00
0.00%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
97.18 - 103.24
1 Yr Return
9.46%
YTD Return
6.24%
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Previous Close
103.24
52Wk Range
97.18 - 103.24
1 Yr Return
10.05%
YTD Return
6.24%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/21/2017)
103.24
Total Assets (b USD) (on 09/21/2017)
3.575
Inception Date
05/21/2012
Last Dividend (on 12/30/2016)
5.21
Dividend Indicated Gross Yield
5.05%
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
0.60%

Top Fund Holdings

Name Position Value % of Fund
977.12 1.07 m 1.20
855.38 931.83 k 1.04
813.19 890.27 k 0.99
795.74 874.91 k 0.98
798.38 833.58 k 0.93
776.30 821.91 k 0.92
774.63 821.07 k 0.92
756.66 813.41 k 0.91
778.53 797.38 k 0.89
726.91 797.33 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