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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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AXAGHHG:LN

196.20 GBp 0.40 0.20%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +3.32% 3-Month: +2.29% 3-Year: +9.07% 52-Week Range: 185.80 - 196.20
1-Month: +2.78% 1-Year: +3.75% 5-Year: +10.11% Beta vs UKX: 0.41

Mutual Fund Chart for AXAGHHG

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  • AXAGHHG:LN 196.20
  • 1M
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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: 01-15-2008 Telephone: 44-845-300-0479
Managers: YVES BERGER / MICHAEL GRAHAM
Web Site: www.axa.co.uk

Fundamentals for AXAGHHG

NAV (on 2015-03-02) 196.20
Assets (M) (on 2015-03-02) 144.85
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 2015-01-02) 3.77
Dividend Yield (ttm) 7.08

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

Filing Date: 12/31/2014
Name Position Value % of Total
DCP 10 ⅜ 07/01/17 2,402 1,541,700 0.900%
SITEL 11 ½ 04/01/18 2,402 1,541,700 0.900%
SQA 7 12/15/17 2,402 1,541,700 0.900%
IDC 8 ¼ 12/15/17 2,402 1,541,700 0.900%
AACE 11 02/01/19 2,135 1,370,400 0.800%
PETC 8 ½ 10/15/17 2,135 1,370,400 0.800%
CAPSUG 7 05/15/19 2,135 1,370,400 0.800%
BMC 9 10/15/19 2,135 1,370,400 0.800%
ATCNA 7 ¾ 05/15/22 2,135 1,370,400 0.800%
BWY 9 ⅛ 08/15/21 2,135 1,370,400 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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