- Fund Type: OEIC
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: OECD Countries
AXA Fixed Interest Investment ICVC - Global High Income Fund
+ Add to WatchlistAXAGHNA:LN
161.90 GBp 0.30 0.18%As of 00:59:30 ET on 05/24/2013.
Snapshot for AXA Fixed Interest Investment ICVC - Global High Income Fund (AXAGHNA)
| Year To Date: | +5.46% | 3-Month: | +3.77% | 3-Year: | +11.25% | 52-Week Range: | 139.40 - 162.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.57% | 1-Year: | +15.28% | 5-Year: | +9.61% | Beta vs UKX: | 0.39 |
Fund Profile & Information for AXAGHNA
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: | 01-15-2001 | Telephone: | 44-845-300-0479 |
|---|---|---|---|
| Managers: | JAMES GLEDHILL / YVES BERGER | ||
| Web Site: | www.axa.co.uk | ||
Fundamentals for AXAGHNA
| NAV | (on 2013-05-24) 161.90 |
|---|---|
| Assets (M) | (on 2013-03-28) 146.10 |
| Fund Leveraged | N |
| Minimum Investment | 20,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for AXAGHNA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 2.39 |
| Dividend Yield (ttm) | 7.43 |
Fees & Expenses for AXAGHNA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXAGHNA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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