Error: Could not add to watchlist. X
+ Watchlist

AXA Fixed Interest Investment ICVC - Global High Income Fund

AXAGHIG:LN
90.94
GBp
0.19
0.21%
As of 12:59 AM EDT 5/5/2016
Fund Type
OEIC
52Wk Range
84.33 - 101.90
1 Yr Return
-4.19%
YTD Return
4.06%
Previous Close
91.13
52Wk Range
84.33 - 101.90
1 Yr Return
-4.10%
YTD Return
4.06%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/05/2016)
90.94
Total Assets (m GBP) (on 05/05/2016)
103.743
Inception Date
12/09/2005
Last Dividend (on 04/01/2016)
1.6514887
Dividend Indicated Gross Yield
7.26%
Fund Managers
YVES BERGER / MICHAEL GRAHAM
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.77 k 1.23 m 1.20
1.62 k 1.12 m 1.10
1.32 k 919.80 k 0.90
1.32 k 919.80 k 0.90
1.18 k 817.60 k 0.80
1.18 k 817.60 k 0.80
1.18 k 817.60 k 0.80
1.18 k 817.60 k 0.80
1.18 k 817.60 k 0.80
1.18 k 817.60 k 0.80
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