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AXA World Funds - Global High Yield Bonds

FH4I:GR
Berlin
28.70
EUR
0.05
0.17%
As of 3:45 PM EDT 5/22/2017
Open
28.79
Day Range
28.70 - 28.94
Previous Close
28.75
52Wk Range
25.00 - 29.68
1 Yr Return
-1.03%
YTD Return
-2.48%
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Open
28.79
Day Range
28.70 - 28.94
Volume
0
Previous Close
28.75
52Wk Range
25.00 - 29.68
1 Yr Return
-1.13%
YTD Return
-2.48%
NAV (on 05/18/2017)
29
Total Assets (b EUR) (on 05/19/2017)
1.091
Inception Date
03/08/2001
Premium/Discount
-1.10%
Average 52-Week Premium
-0.83%
Fund Managers
JAMES GLEDHILL / CARL WHITBECK
Last Dividend (on -)
1.86
Dividend Indicated Gross Yield
5.19%
Expense Ratio
1.41%
3 Mo Return
1.59%
3 Yr Return
-5.29%
5 Yr Return
0.26%

Top Fund Holdings

Name Position Value % of Fund
10.31 k 10.31 m 0.98
9.89 k 9.89 m 0.94
9.78 k 9.78 m 0.93
9.47 k 9.47 m 0.90
9.47 k 9.47 m 0.90
9.26 k 9.26 m 0.88
8.94 k 8.94 m 0.85
8.84 k 8.84 m 0.84
8.73 k 8.73 m 0.83
8.73 k 8.73 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