• Fund Type: OEIC
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

AXA Fixed Interest Investment ICVC - Global High Income Fund

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AXAGHAG:LN

193.80 GBp 0.20 0.10%

As of 00:59:30 ET on 07/22/2014.

Snapshot for AXA Fixed Interest Investment ICVC - Global High Income Fund (AXAGHAG)

Year To Date: +4.14% 3-Month: +1.15% 3-Year: +8.83% 52-Week Range: 178.80 - 195.00
1-Month: -0.46% 1-Year: +7.97% 5-Year: +12.78% Beta vs UKX: 0.41

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  • AXAGHAG:LN 193.80
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Fund Profile & Information for AXAGHAG

AXA Fixed Interest Investment ICVC - Global High Income Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to deliver long-term high yield returns by compounding high current income and any capital growth through investing in a broadly diversified portfolio of "sub-investment" grade bonds.

Inception Date: 12-09-2005 Telephone: 44-845-300-0479
Managers: YVES BERGER / MICHAEL GRAHAM
Web Site: www.axa.co.uk

Fundamentals for AXAGHAG

NAV (on 2014-07-22) 193.80
Assets (M) (on 2014-03-31) 186.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AXAGHAG

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 2.54
Dividend Yield (ttm) 5.49

Fees & Expenses for AXAGHAG

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXAGHAG

Filing Date: 08/31/2007
Name Position Value % of Total
UKT 4 ¾ 09/07/15 600 587,028 1.745%
TILE 9 ½ 02/01/14 760 396,371 1.178%
TRN 6 ½ 03/15/14 710 344,516 1.024%
ICICI 6 ¼ 05/18/10 320 325,642 0.968%
BBDBCN 6.3 05/01/14 660 320,603 0.953%
LVLT 11 ¾ 12/15/14 300 320,342 0.952%
SSNC 11 ¾ 12/01/13 580 312,983 0.931%
PENACQ 12 08/01/14 580 303,073 0.901%
BBDBCN 7.45 05/01/34 605 302,557 0.900%
VMI 6 ⅞ 05/01/14 600 297,250 0.884%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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