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AXA World Funds - Global High Yield Bonds

AXWHADU:LX
72.56
USD
0.07
0.10%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
67.32 - 73.34
1 Yr Return
12.44%
YTD Return
4.16%
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Previous Close
72.49
52Wk Range
67.32 - 73.34
1 Yr Return
13.00%
YTD Return
4.16%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2017)
72.56
Total Assets (b EUR) (on 05/24/2017)
1.091
Inception Date
02/27/2004
Last Dividend (on 12/30/2016)
3.7
Dividend Indicated Gross Yield
5.10%
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
1.39%

Top Fund Holdings

Name Position Value % of Fund
2.01 k 2.07 m 0.91
1.97 k 1.98 m 0.87
1.82 k 1.96 m 0.86
2.02 k 1.91 m 0.83
1.74 k 1.90 m 0.83
1.79 k 1.85 m 0.81
1.69 k 1.79 m 0.78
1.68 k 1.78 m 0.78
1.65 k 1.75 m 0.77
1.81 k 1.75 m 0.77
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
352-46-40-10-010