Error: Could not add to watchlist. X
+ Watchlist

AXA Fixed Interest Investment ICVC - Global High Income Fund

AGHIGZI:LN
103.30
GBp
0.00
0.00%
As of 12:59 AM EDT 6/23/2017
Fund Type
OEIC
52Wk Range
95.89 - 103.70
1 Yr Return
12.71%
YTD Return
4.49%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
103.30
52Wk Range
95.89 - 103.70
1 Yr Return
13.16%
YTD Return
4.49%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/23/2017)
103.3
Total Assets (m GBP) (on 06/23/2017)
92.698
Inception Date
01/15/2008
Last Dividend (on 04/03/2017)
1.4176045
Dividend Indicated Gross Yield
1.37%
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
1.12 k 864.90 k 0.90
995.60 768.80 k 0.80
995.60 768.80 k 0.80
995.60 768.80 k 0.80
995.60 768.80 k 0.80
995.60 768.80 k 0.80
995.60 768.80 k 0.80
995.60 768.80 k 0.80
995.60 768.80 k 0.80
871.15 672.70 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