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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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AXAGHNA:LN

175.40 GBp 0.000.00%

As of 00:59:30 ET on 04/20/2015.

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

Year To Date: +3.54% 3-Month: +3.60% 3-Year: +7.68% 52-Week Range: 165.80 - 175.50
1-Month: +1.27% 1-Year: +2.21% 5-Year: +7.62% Beta vs UKX: 0.40

Mutual Fund Chart for AXAGHNA

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  • AXAGHNA:LN 175.40
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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 2015-04-20) 175.40
Assets (M) (on 2015-04-20) 143.69
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 2015-04-01) 2.76
Dividend Yield (ttm) 7.26

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: 03/31/2015
Name Position Value % of Total
SITEL 11 ½ 04/01/18 2,128 1,434,000 1.000%
PETC 8 ½ 10/15/17 2,128 1,434,000 1.000%
PPDI 9 ⅜ 10/15/17 2,128 1,434,000 1.000%
CAPSUG 7 05/15/19 2,128 1,434,000 1.000%
DCP 10 ⅜ 07/01/17 1,916 1,290,600 0.900%
IDC 8 ¼ 12/15/17 1,916 1,290,600 0.900%
SPEEDY 12 11/15/17 1,916 1,290,600 0.900%
PACNET 9 12/12/18 1,916 1,290,600 0.900%
AMC 9 ¾ 12/01/20 1,703 1,147,200 0.800%
INTEL 8 ⅛ 06/01/23 1,703 1,147,200 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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