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AXA World Funds - Global High Yield Bonds

AXWHYAD:LX
28.59
EUR
0.03
0.11%
As of 12:59 AM EST 2/23/2017
Fund Type
SICAV
52Wk Range
27.16 - 29.73
1 Yr Return
18.34%
YTD Return
1.96%
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Previous Close
28.56
52Wk Range
27.16 - 29.73
1 Yr Return
17.78%
YTD Return
1.96%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/23/2017)
28.59
Total Assets (b EUR) (on 02/23/2017)
1.123
Inception Date
03/12/2001
Last Dividend (on 12/30/2016)
1.5
Dividend Indicated Gross Yield
5.25%
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
1.41%

Top Fund Holdings

Name Position Value % of Fund
1.89 k 2.09 m 0.92
1.67 k 1.97 m 0.87
1.76 k 1.82 m 0.80
1.40 k 1.79 m 0.79
1.62 k 1.78 m 0.79
1.75 k 1.74 m 0.77
1.52 k 1.73 m 0.76
1.43 k 1.69 m 0.75
1.47 k 1.68 m 0.74
1.47 k 1.67 m 0.74
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