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AXA Fixed Interest Investment ICVC - Global High Income Fund

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AXAGHHG:LN
195.70
GBp
0.50
0.26%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
185.80 - 199.30
1 Yr Return
1.50%
YTD Return
3.05%
Previous Close
195.20
52Wk Range
185.80 - 199.30
1 Yr Return
1.50%
YTD Return
3.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
195.7
Total Assets (m GBP) (on 07/31/2015)
132.394
Inception Date
01/15/2008
Last Dividend (on 04/01/2015)
3.83993348
Dividend Indicated Gross Yield
7.85%
Fund Managers
YVES BERGER / MICHAEL GRAHAM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PPDI 9 ⅜ 10/15/17 2.15 k 1.37 m 1.00
SITEL 11 ½ 04/01/18 1.94 k 1.23 m 0.90
IDC 8 ¼ 12/15/17 1.94 k 1.23 m 0.90
DAEL 9 ¾ 01/15/19 1.72 k 1.10 m 0.80
SPEEDY 12 11/15/17 1.72 k 1.10 m 0.80
STELND 9 ⅜ 08/15/20 1.72 k 1.10 m 0.80
PACT 8 04/15/21 1.72 k 1.10 m 0.80
MCGHLL 8 ½ 08/01/19 1.72 k 1.10 m 0.80
CAPSUG 7 05/15/19 1.72 k 1.10 m 0.80
AGUILA 7 ⅞ 01/31/18 1.51 k 959.00 k 0.70
Profile
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.
ADDRESS
AXA Fixed Interest Investment ICVC
7 Newgate Street
London EC1A 7NX
United Kingdom
PHONE
44-845-300-0479