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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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AXAGHII:LN

100.40 GBp 0.000.00%

As of 00:59:30 ET on 02/20/2015.

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

Year To Date: +2.42% 3-Month: +0.81% 3-Year: +7.07% 52-Week Range: 98.13 - 106.20
1-Month: +2.16% 1-Year: +1.54% 5-Year: +8.01% Beta vs UKX: 0.42

Mutual Fund Chart for AXAGHII

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  • AXAGHII:LN 101.50
  • 1M
  • 1Y
Interactive AXAGHII Chart

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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 2015-02-27) 101.50
Assets (M) (on 2015-02-26) 144.02
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 2015-01-02) 1.49
Dividend Yield (ttm) 6.73

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: 12/31/2014
Name Position Value % of Total
DCP 10 ⅜ 07/01/17 2,402 1,541,700 0.900%
SITEL 11 ½ 04/01/18 2,402 1,541,700 0.900%
SQA 7 12/15/17 2,402 1,541,700 0.900%
IDC 8 ¼ 12/15/17 2,402 1,541,700 0.900%
AACE 11 02/01/19 2,135 1,370,400 0.800%
PETC 8 ½ 10/15/17 2,135 1,370,400 0.800%
CAPSUG 7 05/15/19 2,135 1,370,400 0.800%
BMC 9 10/15/19 2,135 1,370,400 0.800%
ATCNA 7 ¾ 05/15/22 2,135 1,370,400 0.800%
BWY 9 ⅛ 08/15/21 2,135 1,370,400 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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