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AXA World Funds - Global High Yield Bonds

AXWHYFD:LX
37.79
EUR
0.02
0.05%
As of 12:59 AM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
34.31 - 37.84
1 Yr Return
11.84%
YTD Return
3.59%
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Previous Close
37.77
52Wk Range
34.31 - 37.84
1 Yr Return
11.93%
YTD Return
3.59%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/22/2017)
37.79
Total Assets (b EUR) (on 05/22/2017)
1.094
Inception Date
03/12/2001
Last Dividend (on 12/30/2016)
0.71
Dividend Indicated Gross Yield
1.88%
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
10.31 k 10.31 m 0.98
9.89 k 9.89 m 0.94
9.78 k 9.78 m 0.93
9.47 k 9.47 m 0.90
9.47 k 9.47 m 0.90
9.26 k 9.26 m 0.88
8.94 k 8.94 m 0.85
8.84 k 8.84 m 0.84
8.73 k 8.73 m 0.83
8.73 k 8.73 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