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XRUK:THTradegate

AXA World Funds - US High Yield Bonds

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184.2200
Volume
0
Geographic Focus
U.S.
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Key Statistics

Days To Maturity--
3 Month Return--
YTD Return--
1 Year Return--
3 Year Return--
5 Year Return--
Nav (On Invalid date)--
Total Assets (M USD) (On 08/16/2019)2,663.243
Inception Date--
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.20%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
438.0000
406.2847K
1.05%
447.0000
397.1933K
1.03%
402.0000
371.3921K
0.96%
394.0000
369.5650K
0.96%
369.0000
365.0626K
0.95%
390.0000
361.6100K
0.94%
371.0000
354.4941K
0.92%
371.0000
345.4405K
0.90%
351.0000
334.3570K
0.87%
346.0000
327.1976K
0.85%

About AXA World Funds - US High Yield Bonds

AXA World Fund - U.S. High Yield Bonds is incorporated in Luxembourg. The Fund's objective is to achieve a high income and long term capital growth by investing primarily in floating rate and fixed rate high yield securities.
Address
AXA World Funds 49, Avenue J.F.Kennedy L-1855 Luxembourg Grand Duchy of Luxembourg
Phone
352-46-40-10-010
Website
www.axa-im.lu
Fund TypeSICAV
ObjectiveHigh Yield Bond
Asset Class FocusFixed Income
Fund Manager(s)Carl Whitbeck / Michael Graham