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AXA World Funds - Global High Yield Bonds

FH4U:GR
Berlin
85.50
EUR
0.38
0.45%
As of 8:20 AM EST 2/17/2017
Open
84.90
Day Range
84.49 - 85.50
Previous Close
85.12
52Wk Range
66.16 - 85.50
1 Yr Return
18.21%
YTD Return
2.16%
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Open
84.90
Day Range
84.49 - 85.50
Volume
42
Previous Close
85.12
52Wk Range
66.16 - 85.50
1 Yr Return
20.29%
YTD Return
2.16%
NAV (on 02/16/2017)
85.42
Total Assets (b EUR) (on 02/17/2017)
1.115
Inception Date
03/08/2001
Premium/Discount
-0.35%
Average 52-Week Premium
-0.54%
Fund Managers
JAMES GLEDHILL / CARL WHITBECK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.41%
3 Mo Return
4.63%
3 Yr Return
2.97%
5 Yr Return
5.74%

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