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AXA World Funds - Global High Yield Bonds

AXWHACU:LX
129.44
USD
0.24
0.19%
As of 12:59 AM EDT 3/28/2017
Fund Type
SICAV
52Wk Range
113.29 - 130.47
1 Yr Return
14.26%
YTD Return
1.98%
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Previous Close
129.20
52Wk Range
113.29 - 130.47
1 Yr Return
13.58%
YTD Return
1.98%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 03/28/2017)
129.44
Total Assets (b EUR) (on 03/28/2017)
1.034
Inception Date
02/27/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES GLEDHILL / CARL WHITBECK
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.05 m 0.95
1.76 k 1.94 m 0.90
1.48 k 1.84 m 0.85
1.86 k 1.81 m 0.84
1.71 k 1.78 m 0.82
1.85 k 1.71 m 0.79
1.45 k 1.67 m 0.77
1.55 k 1.65 m 0.76
1.56 k 1.65 m 0.76
1.49 k 1.64 m 0.76
Profile
AXA World Funds - Global High Yield Bonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a mix of income and capital growth. The Fund invests primarily in a broadly diversified portfolio of bonds that are below investment grade. The Fund invests in bonds denominated in Euro.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-44-24-24-1