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AXA World Funds - Global High Yield Bonds

AXWHYAD:LX
28.83
EUR
0.05
0.17%
As of 12:59 AM EDT 4/26/2017
Fund Type
SICAV
52Wk Range
27.32 - 29.73
1 Yr Return
10.47%
YTD Return
2.82%
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Previous Close
28.78
52Wk Range
27.32 - 29.73
1 Yr Return
10.54%
YTD Return
2.82%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/26/2017)
28.83
Total Assets (b EUR) (on 04/26/2017)
1.035
Inception Date
03/12/2001
Last Dividend (on 12/30/2016)
1.5
Dividend Indicated Gross Yield
5.20%
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
1.95 k 2.24 m 0.94
2.00 k 2.19 m 0.92
1.97 k 2.11 m 0.89
1.90 k 2.09 m 0.88
1.81 k 2.07 m 0.87
2.01 k 1.99 m 0.84
1.78 k 1.96 m 0.82
1.65 k 1.94 m 0.82
1.72 k 1.91 m 0.80
1.73 k 1.91 m 0.80
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