• 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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AXAGHNA:LN

168.30 GBp 0.40 0.24%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +0.66% 3-Month: -3.17% 3-Year: +8.40% 52-Week Range: 165.80 - 174.70
1-Month: -2.33% 1-Year: +1.02% 5-Year: +8.08% Beta vs UKX: 0.41

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  • AXAGHNA:LN 168.30
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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: 01-15-2008 Telephone: 44-845-300-0479
Managers: YVES BERGER / MICHAEL GRAHAM
Web Site: www.axa.co.uk

Fundamentals for AXAGHNA

NAV (on 2014-12-22) 168.30
Assets (M) (on 2014-12-19) 169.62
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 2014-10-01) 2.46
Dividend Yield (ttm) 6.97

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

Filing Date: 10/31/2014
Name Position Value % of Total
SITEL 11 ½ 04/01/18 2,400 1,500,800 0.800%
DCP 10 ⅜ 07/01/17 2,400 1,500,800 0.800%
AMC 9 ¾ 12/01/20 2,400 1,500,800 0.800%
SQA 7 12/15/17 2,400 1,500,800 0.800%
IDC 8 ¼ 12/15/17 2,400 1,500,800 0.800%
ATCNA 7 ¾ 05/15/22 2,400 1,500,800 0.800%
AACE 11 02/01/19 2,100 1,313,200 0.700%
CAPSUG 7 05/15/19 2,100 1,313,200 0.700%
BMC 9 10/15/19 2,100 1,313,200 0.700%
BWY 9 ⅛ 08/15/21 2,100 1,313,200 0.700%

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

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