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AXA World Funds - US High Yield Bonds

AXUIGBA:LX
126.37
GBP
0.21
0.17%
As of 11/21/2017
Fund Type
SICAV
52Wk Range
117.15 - 127.05
1 Yr Return
7.87%
YTD Return
5.61%
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Previous Close
126.16
52Wk Range
117.15 - 127.05
1 Yr Return
8.01%
YTD Return
5.61%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/21/2017)
126.37
Total Assets (b USD) (on 11/21/2017)
3.400
Inception Date
01/18/2013
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
0.50%
Expense Ratio
0.62%

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