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AXA World Funds - Global High Yield Bonds

AXWHYFD:LX
37.06
EUR
0.03
0.08%
As of 12:59 AM EDT 3/24/2017
Fund Type
SICAV
52Wk Range
34.31 - 37.57
1 Yr Return
12.63%
YTD Return
1.59%
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Previous Close
37.03
52Wk Range
34.31 - 37.57
1 Yr Return
12.26%
YTD Return
1.59%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 03/24/2017)
37.06
Total Assets (b EUR) (on 03/24/2017)
1.045
Inception Date
03/12/2001
Last Dividend (on 12/30/2016)
0.71
Dividend Indicated Gross Yield
1.92%
Fund Managers
JAMES GLEDHILL / CARL WHITBECK
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.05 m 0.95
1.76 k 1.94 m 0.90
1.48 k 1.84 m 0.85
1.86 k 1.81 m 0.84
1.71 k 1.78 m 0.82
1.85 k 1.71 m 0.79
1.45 k 1.67 m 0.77
1.55 k 1.65 m 0.76
1.56 k 1.65 m 0.76
1.49 k 1.64 m 0.76
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