- 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 WatchlistAXAGHIA:LN
167.50 GBp 0.000.00%As of 00:59:30 ET on 05/20/2013.
Snapshot for AXA Fixed Interest Investment ICVC - Global High Income Fund (AXAGHIA)
| Year To Date: | +5.08% | 3-Month: | +3.52% | 3-Year: | +12.71% | 52-Week Range: | 144.80 - 168.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.45% | 1-Year: | +14.18% | 5-Year: | +10.40% | Beta vs UKX: | 0.38 |
Fund Profile & Information for AXAGHIA
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: | 12-09-2005 | Telephone: | 44-845-300-0479 |
|---|---|---|---|
| Managers: | JAMES GLEDHILL / YVES BERGER | ||
| Web Site: | www.axa.co.uk | ||
Fundamentals for AXAGHIA
| NAV | (on 2013-05-20) 167.50 |
|---|---|
| Assets (M) | (on 2013-03-28) 146.10 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AXAGHIA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 2.31 |
| Dividend Yield (ttm) | 6.32 |
Fees & Expenses for AXAGHIA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXAGHIA
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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