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AXA World Funds - Global High Yield Bonds

AXWHYFD:LX
37.16
EUR
As of 12:59 AM EST 2/21/2017
Fund Type
SICAV
52Wk Range
34.26 - 37.57
1 Yr Return
18.36%
YTD Return
1.86%
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52Wk Range
34.26 - 37.57
1 Yr Return
18.90%
YTD Return
1.86%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/21/2017)
37.16
Total Assets (b EUR) (on 02/21/2017)
1.114
Inception Date
03/12/2001
Last Dividend (on 12/30/2016)
0.71
Dividend Indicated Gross Yield
1.91%
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
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