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AXA World Funds - Global High Yield Bonds

FH4I:GR
Berlin
27.85
EUR
0.05
0.18%
As of 10:01 AM EDT 4/23/2018
Open
27.80
Day Range
27.80 - 27.99
Previous Close
27.80
52Wk Range
27.48 - 29.41
1 Yr Return
-2.04%
YTD Return
-3.63%
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Open
27.80
Day Range
27.80 - 27.99
Volume
0
Previous Close
27.80
52Wk Range
27.48 - 29.41
1 Yr Return
-2.22%
YTD Return
-3.63%
NAV (on 04/19/2018)
28.04
Total Assets (b USD) (on 04/20/2018)
1.172
Inception Date
03/08/2001
Premium/Discount
-0.89%
Average 52-Week Premium
-0.84%
Fund Managers
JAMES GLEDHILL / CARL WHITBECK
Last Dividend (on -)
1.5
Dividend Indicated Gross Yield
-
Expense Ratio
1.41%
3 Mo Return
-0.39%
3 Yr Return
-5.21%
5 Yr Return
-2.47%

Top Fund Holdings

Name Position Value % of Fund
UV894192:COR
DAEL 9 09/30/23
2.09 k 1.87 m 0.87
EK046201:COR
INTAVI 6 ⅞ 02/15/19
2.17 k 1.76 m 0.82
UV432231:COR
PPDI 6 ⅜ 08/01/23
2.11 k 1.75 m 0.82
UV343924:COR
KEADGR 7 ⅞ 07/31/23
2.03 k 1.73 m 0.80
AO727065:COR
SPLS 8 ½ 09/15/25
2.19 k 1.66 m 0.77
EJ774476:COR
STELND 9 ⅜ 08/15/20
1.92 k 1.61 m 0.75
EK239108:COR
ATCNA 7 ¾ 05/15/22
2.05 k 1.57 m 0.73
EK601465:COR
LABL 6 ⅛ 12/01/22
1.80 k 1.55 m 0.72
LW349766:COR
DELL 5 ⅞ 06/15/21
1.79 k 1.53 m 0.71
UV951825:COR
ITGR 9 ⅛ 11/01/23
1.65 k 1.50 m 0.70
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
352-46-40-10-010
Website
www.axa-im.lu