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  • 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

197.20 GBp 0.10 0.05%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +4.23% 3-Month: +1.65% 3-Year: +8.09% 52-Week Range: 185.20 - 197.20
1-Month: +0.41% 1-Year: +2.28% 5-Year: +8.92% Beta vs UKX: 0.40

Mutual Fund Chart for AXAGHAG

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  • AXAGHAG:LN 197.20
  • 1M
  • 1Y
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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 2015-05-26) 197.20
Assets (M) (on 2015-05-26) 143.26
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 2015-04-01) 3.27
Dividend Yield (ttm) 6.15

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: 04/30/2015
Name Position Value % of Total
SITEL 11 ½ 04/01/18 1,978 1,289,700 0.900%
PPDI 9 ⅜ 10/15/17 1,978 1,289,700 0.900%
IDC 8 ¼ 12/15/17 1,978 1,289,700 0.900%
CAPSUG 7 05/15/19 1,978 1,289,700 0.900%
PACNET 9 12/12/18 1,978 1,289,700 0.900%
DCP 10 ⅜ 07/01/17 1,758 1,146,400 0.800%
AMC 9 ¾ 12/01/20 1,758 1,146,400 0.800%
SPEEDY 12 11/15/17 1,758 1,146,400 0.800%
INTEL 8 ⅛ 06/01/23 1,758 1,146,400 0.800%
MCGHLL 8 ½ 08/01/19 1,758 1,146,400 0.800%

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

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