• 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

173.10 GBp 0.10 0.06%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +3.78% 3-Month: -0.63% 3-Year: +10.17% 52-Week Range: 161.60 - 174.70
1-Month: -0.29% 1-Year: +7.12% 5-Year: +10.32% Beta vs UKX: 0.41

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  • AXAGHNA:LN 173.10
  • 1M
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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: 01-15-2001 Telephone: 44-845-300-0479
Managers: YVES BERGER / MICHAEL GRAHAM
Web Site: www.axa.co.uk

Fundamentals for AXAGHNA

NAV (on 2014-09-17) 173.10
Assets (M) (on 2014-08-29) 182.54
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 2014-07-01) 2.27
Dividend Yield (ttm) 6.60

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: 07/31/2014
Name Position Value % of Total
SITEL 11 ½ 04/01/18 2,804 1,635,300 0.900%
AACE 11 02/01/19 2,454 1,453,600 0.800%
DCP 10 ⅜ 07/01/17 2,107 1,271,900 0.700%
AMC 9 ¾ 12/01/20 1,910 1,271,900 0.700%
JBSSBZ 7 ¾ 10/28/20 1,995 1,271,900 0.700%
ATCNA 7 ¾ 05/15/22 2,093 1,271,900 0.700%
DAB 11 06/01/18 1,729 1,090,200 0.600%
HBGCN 7 ⅞ 10/01/21 1,792 1,090,200 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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