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AXA Fixed Interest Investment ICVC - Global High Income Fund

AXAGHII:LN
91.88
GBp
0.08
0.09%
As of 12:59 AM EDT 7/22/2016
Fund Type
OEIC
52Wk Range
83.71 - 97.85
1 Yr Return
0.03%
YTD Return
7.12%
Previous Close
91.80
52Wk Range
83.71 - 97.85
1 Yr Return
-0.50%
YTD Return
7.12%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/22/2016)
91.88
Total Assets (m GBP) (on 07/22/2016)
105.407
Inception Date
12/09/2005
Last Dividend (on 07/01/2016)
1.3392937
Dividend Indicated Gross Yield
5.83%
Fund Managers
YVES BERGER / MICHAEL GRAHAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.67 k 1.15 m 1.10
1.37 k 940.50 k 0.90
1.21 k 836.00 k 0.80
1.21 k 836.00 k 0.80
1.21 k 836.00 k 0.80
1.21 k 836.00 k 0.80
1.21 k 836.00 k 0.80
1.06 k 731.50 k 0.70
1.06 k 731.50 k 0.70
1.06 k 731.50 k 0.70
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