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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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AXAGHIA:LN

178.20 GBp 0.000.00%

As of 00:59:30 ET on 04/01/2015.

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

Year To Date: +2.53% 3-Month: +2.53% 3-Year: +6.86% 52-Week Range: 170.20 - 179.70
1-Month: -0.28% 1-Year: +1.08% 5-Year: +8.64% Beta vs UKX: 0.41

Mutual Fund Chart for AXAGHIA

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  • AXAGHIA:LN 178.20
  • 1M
  • 1Y
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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: YVES BERGER / MICHAEL GRAHAM
Web Site: www.axa.co.uk

Fundamentals for AXAGHIA

NAV (on 2015-04-01) 178.20
Assets (M) (on 2015-03-31) 143.41
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 2015-04-01) 2.66
Dividend Yield (ttm) 6.83

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

Filing Date: 02/27/2015
Name Position Value % of Total
PPDI 9 ⅜ 10/15/17 2,231 1,445,000 1.000%
SITEL 11 ½ 04/01/18 2,008 1,300,500 0.900%
PETC 8 ½ 10/15/17 2,008 1,300,500 0.900%
IDC 8 ¼ 12/15/17 2,008 1,300,500 0.900%
CAPSUG 7 05/15/19 2,008 1,300,500 0.900%
PACNET 9 12/12/18 2,008 1,300,500 0.900%
MGM 11 ⅜ 03/01/18 1,785 1,156,000 0.800%
DCP 10 ⅜ 07/01/17 1,785 1,156,000 0.800%
SQA 7 12/15/17 1,785 1,156,000 0.800%
SPEEDY 12 11/15/17 1,785 1,156,000 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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