- 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 WatchlistAXAGHHG:LN
178.00 GBp 0.000.00%As of 00:59:30 ET on 05/23/2013.
Snapshot for AXA Fixed Interest Investment ICVC - Global High Income Fund (AXAGHHG)
| Year To Date: | +6.08% | 3-Month: | +4.15% | 3-Year: | +12.95% | 52-Week Range: | 150.90 - 178.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.66% | 1-Year: | +16.95% | 5-Year: | +11.51% | Beta vs UKX: | 0.38 |
Fund Profile & Information for AXAGHHG
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 AXAGHHG
| NAV | (on 2013-05-23) 178.00 |
|---|---|
| Assets (M) | (on 2013-03-28) 146.10 |
| Fund Leveraged | N |
| Minimum Investment | 20,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for AXAGHHG
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 3.26 |
| Dividend Yield (ttm) | 6.78 |
Fees & Expenses for AXAGHHG
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXAGHHG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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