- Fund Type: OEIC
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: OECD Countries
AXA Fixed Interest Investment ICVC - Global High Income Fund
+ Add to WatchlistAXAGHCA:LN
192.50 GBp 0.000.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for AXA Fixed Interest Investment ICVC - Global High Income Fund (AXAGHCA)
| Year To Date: | +4.96% | 3-Month: | +3.55% | 3-Year: | +9.42% | 52-Week Range: | 167.20 - 193.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.42% | 1-Year: | +13.17% | 5-Year: | +8.53% | Beta vs UKX: | 0.39 |
Fund Profile & Information for AXAGHCA
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: | 01-15-2001 | Telephone: | 44-845-300-0479 |
|---|---|---|---|
| Managers: | JAMES GLEDHILL / YVES BERGER | ||
| Web Site: | www.axa.co.uk | ||
Fundamentals for AXAGHCA
| NAV | (on 2013-05-17) 192.50 |
|---|---|
| Assets (M) | (on 2013-03-28) 146.10 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AXAGHCA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 2.39 |
| Dividend Yield (ttm) | 5.76 |
Fees & Expenses for AXAGHCA
| 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 AXAGHCA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page