• 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

187.50 GBp 1.70 0.91%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +0.75% 3-Month: -3.10% 3-Year: +8.59% 52-Week Range: 185.20 - 195.00
1-Month: -2.34% 1-Year: +1.13% 5-Year: +8.39% Beta vs UKX: 0.42

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  • AXAGHAG:LN 187.50
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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 2014-12-19) 187.50
Assets (M) (on 2014-12-19) 169.62
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 2014-10-01) 2.82
Dividend Yield (ttm) 5.83

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: 10/31/2014
Name Position Value % of Total
SITEL 11 ½ 04/01/18 2,400 1,500,800 0.800%
DCP 10 ⅜ 07/01/17 2,400 1,500,800 0.800%
AMC 9 ¾ 12/01/20 2,400 1,500,800 0.800%
SQA 7 12/15/17 2,400 1,500,800 0.800%
IDC 8 ¼ 12/15/17 2,400 1,500,800 0.800%
ATCNA 7 ¾ 05/15/22 2,400 1,500,800 0.800%
AACE 11 02/01/19 2,100 1,313,200 0.700%
CAPSUG 7 05/15/19 2,100 1,313,200 0.700%
BMC 9 10/15/19 2,100 1,313,200 0.700%
BWY 9 ⅛ 08/15/21 2,100 1,313,200 0.700%

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

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