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AXA World Funds - Global High Yield Bonds

FH4I:GR
Berlin
28.75
EUR
0.02
0.07%
As of 2:45 PM EDT 5/29/2017
Open
28.84
Day Range
28.75 - 28.94
Previous Close
28.73
52Wk Range
25.00 - 29.68
1 Yr Return
-1.64%
YTD Return
-2.31%
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Open
28.84
Day Range
28.75 - 28.94
Volume
0
Previous Close
28.73
52Wk Range
25.00 - 29.68
1 Yr Return
-1.64%
YTD Return
-2.31%
NAV (on 05/26/2017)
29
Total Assets (b EUR) (on 05/26/2017)
1.098
Inception Date
03/08/2001
Premium/Discount
-0.93%
Average 52-Week Premium
-0.83%
Fund Managers
JAMES GLEDHILL / CARL WHITBECK
Last Dividend (on -)
1.86
Dividend Indicated Gross Yield
5.22%
Expense Ratio
1.41%
3 Mo Return
1.34%
3 Yr Return
-5.35%
5 Yr Return
0.50%

Top Fund Holdings

Name Position Value % of Fund
2.01 k 2.07 m 0.91
1.97 k 1.98 m 0.87
1.82 k 1.96 m 0.86
2.02 k 1.91 m 0.83
1.74 k 1.90 m 0.83
1.79 k 1.85 m 0.81
1.69 k 1.79 m 0.78
1.68 k 1.78 m 0.78
1.65 k 1.75 m 0.77
1.81 k 1.75 m 0.77
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