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AXA World Funds - Global High Yield Bonds

FH4U:GR
Berlin
85.05
EUR
0.07
0.08%
As of 12:58 PM EDT 3/27/2017
Open
84.84
Day Range
84.51 - 85.05
Previous Close
84.98
52Wk Range
66.16 - 86.17
1 Yr Return
11.79%
YTD Return
1.63%
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Open
84.84
Day Range
84.51 - 85.05
Volume
0
Previous Close
84.98
52Wk Range
66.16 - 86.17
1 Yr Return
11.70%
YTD Return
1.63%
NAV (on 03/24/2017)
85.36
Total Assets (b EUR) (on 03/24/2017)
1.045
Inception Date
03/08/2001
Premium/Discount
-0.45%
Average 52-Week Premium
-0.52%
Fund Managers
JAMES GLEDHILL / CARL WHITBECK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.41%
3 Mo Return
1.60%
3 Yr Return
2.40%
5 Yr Return
5.29%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.05 m 0.95
1.76 k 1.94 m 0.90
1.48 k 1.84 m 0.85
1.86 k 1.81 m 0.84
1.71 k 1.78 m 0.82
1.85 k 1.71 m 0.79
1.45 k 1.67 m 0.77
1.55 k 1.65 m 0.76
1.56 k 1.65 m 0.76
1.49 k 1.64 m 0.76
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