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AXA World Funds - Global High Yield Bonds

FH4I:GR
Berlin
28.36
EUR
0.01
0.04%
As of 3:30 PM EST 2/27/2017
Open
28.44
Day Range
28.36 - 28.55
Previous Close
28.35
52Wk Range
25.00 - 29.68
1 Yr Return
4.92%
YTD Return
-3.64%
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Open
28.44
Day Range
28.36 - 28.55
Volume
0
Previous Close
28.35
52Wk Range
25.00 - 29.68
1 Yr Return
5.04%
YTD Return
-3.64%
NAV (on 02/24/2017)
28.6
Total Assets (b EUR) (on 02/24/2017)
1.121
Inception Date
03/08/2001
Premium/Discount
-0.87%
Average 52-Week Premium
-0.86%
Fund Managers
JAMES GLEDHILL / CARL WHITBECK
Last Dividend (on -)
1.86
Dividend Indicated Gross Yield
5.29%
Expense Ratio
1.41%
3 Mo Return
-1.32%
3 Yr Return
-5.10%
5 Yr Return
0.42%

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