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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

199.10 GBp 0.10 0.05%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +4.79% 3-Month: +1.63% 3-Year: +9.42% 52-Week Range: 185.80 - 199.00
1-Month: +0.40% 1-Year: +3.38% 5-Year: +10.09% Beta vs UKX: 0.40

Mutual Fund Chart for AXAGHHG

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  • AXAGHHG:LN 199.10
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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 2015-05-29) 199.10
Assets (M) (on 2015-05-28) 143.25
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 2015-04-01) 3.84
Dividend Yield (ttm) 7.32

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: 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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