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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%
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 Funds49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010 Website
www.axa-im.lu