• 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

194.90 GBp 0.10 0.05%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +5.58% 3-Month: +1.09% 3-Year: +12.05% 52-Week Range: 177.00 - 194.90
1-Month: +0.62% 1-Year: +10.24% 5-Year: +12.97% Beta vs UKX: 0.41

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  • AXAGHHG:LN 194.90
  • 1M
  • 1Y
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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: 01-15-2001 Telephone: 44-845-300-0479
Managers: YVES BERGER / MICHAEL GRAHAM
Web Site: www.axa.co.uk

Fundamentals for AXAGHHG

NAV (on 2014-09-01) 194.90
Assets (M) (on 2014-06-30) 190.10
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 2014-07-01) 3.11
Dividend Yield (ttm) 6.62

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: 07/31/2014
Name Position Value % of Total
SITEL 11 ½ 04/01/18 2,804 1,635,300 0.900%
AACE 11 02/01/19 2,454 1,453,600 0.800%
DCP 10 ⅜ 07/01/17 2,107 1,271,900 0.700%
AMC 9 ¾ 12/01/20 1,910 1,271,900 0.700%
JBSSBZ 7 ¾ 10/28/20 1,995 1,271,900 0.700%
ATCNA 7 ¾ 05/15/22 2,093 1,271,900 0.700%
DAB 11 06/01/18 1,729 1,090,200 0.600%
HBGCN 7 ⅞ 10/01/21 1,792 1,090,200 0.600%

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

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