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AXA World Funds - Global High Yield Bonds

FH4I:GR
Berlin
28.15
EUR
0.12
0.43%
As of 2:19 AM EST 1/20/2017
Open
28.09
Day Range
28.09 - 28.33
Previous Close
28.03
52Wk Range
25.00 - 29.68
1 Yr Return
3.72%
YTD Return
-4.35%
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Open
28.09
Day Range
28.09 - 28.33
Volume
0
Previous Close
28.03
52Wk Range
25.00 - 29.68
1 Yr Return
3.62%
YTD Return
-4.35%
NAV (on 01/18/2017)
28.27
Total Assets (b EUR) (on 01/19/2017)
1.126
Inception Date
03/08/2001
Premium/Discount
-0.85%
Average 52-Week Premium
-0.87%
Fund Managers
CARL WHITBECK / JAMES GLEDHILL
Last Dividend (on -)
1.86
Dividend Indicated Gross Yield
5.33%
Expense Ratio
1.41%
3 Mo Return
-2.27%
3 Yr Return
-5.18%
5 Yr Return
0.81%

Top Fund Holdings

Name Position Value % of Fund
11.12 k 11.12 m 1.04
10.48 k 10.48 m 0.98
9.31 k 9.31 m 0.87
9.20 k 9.20 m 0.86
9.09 k 9.09 m 0.85
9.09 k 9.09 m 0.85
9.09 k 9.09 m 0.85
8.98 k 8.98 m 0.84
8.88 k 8.88 m 0.83
8.88 k 8.88 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