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AXA World Funds - Global High Yield Bonds

AXWHYAD:LX
28.25
EUR
0.02
0.07%
As of 12:59 AM EST 1/19/2017
Fund Type
SICAV
52Wk Range
26.71 - 29.73
1 Yr Return
17.93%
YTD Return
0.75%
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Previous Close
28.27
52Wk Range
26.71 - 29.73
1 Yr Return
16.33%
YTD Return
0.75%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/19/2017)
28.25
Total Assets (b EUR) (on 01/19/2017)
1.126
Inception Date
03/12/2001
Last Dividend (on 12/30/2016)
1.5
Dividend Indicated Gross Yield
5.31%
Fund Managers
CARL WHITBECK / JAMES GLEDHILL
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
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