• 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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AXAGHII:LN

102.80 GBp 0.30 0.29%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +2.33% 3-Month: -2.03% 3-Year: +10.02% 52-Week Range: 101.50 - 106.20
1-Month: -2.00% 1-Year: +5.04% 5-Year: +9.20% Beta vs UKX: 0.40

Mutual Fund Chart for AXAGHII

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  • AXAGHII:LN 102.80
  • 1M
  • 1Y
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Fund Profile & Information for AXAGHII

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 AXAGHII

NAV (on 2014-09-30) 102.80
Assets (M) (on 2014-09-29) 180.90
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 500.00

Dividends for AXAGHII

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 1.26
Dividend Yield (ttm) 6.35

Fees & Expenses for AXAGHII

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 AXAGHII

Filing Date: 08/29/2014
Name Position Value % of Total
SITEL 11 ½ 04/01/18 2,782 1,643,400 0.900%
AMC 9 ¾ 12/01/20 2,155 1,460,800 0.800%
BMC 9 10/15/19 2,506 1,460,800 0.800%
ATCNA 7 ¾ 05/15/22 2,268 1,460,800 0.800%
DCP 10 ⅜ 07/01/17 2,254 1,278,200 0.700%
AACE 11 02/01/19 2,120 1,278,200 0.700%
JBSSBZ 7 ¾ 10/28/20 1,955 1,278,200 0.700%
CAPSUG 7 05/15/19 2,067 1,278,200 0.700%
HBGCN 7 ⅞ 10/01/21 1,817 1,095,600 0.600%
BWY 9 ⅛ 08/15/21 1,817 1,095,600 0.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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