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AXA World Funds - Global High Yield Bonds

AXWHACU:LX
128.06
USD
0.03
0.02%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
106.28 - 128.35
1 Yr Return
18.38%
YTD Return
0.89%
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Previous Close
128.09
52Wk Range
106.28 - 128.35
1 Yr Return
17.51%
YTD Return
0.89%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/20/2017)
128.06
Total Assets (b EUR) (on 01/20/2017)
1.132
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
11.12 k 11.12 m 1.04
10.48 k 10.48 m 0.98
9.31 k 9.31 m 0.87
9.20 k 9.20 m 0.86
9.09 k 9.09 m 0.85
9.09 k 9.09 m 0.85
9.09 k 9.09 m 0.85
8.98 k 8.98 m 0.84
8.88 k 8.88 m 0.83
8.88 k 8.88 m 0.83
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