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AXA Fixed Interest Investment ICVC - Global High Income Fund

AXAGHAG:LN
211.40
GBp
0.00
0.00%
As of 12:59 AM EDT 4/21/2017
Fund Type
OEIC
52Wk Range
187.90 - 211.60
1 Yr Return
12.45%
YTD Return
2.92%
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Previous Close
211.40
52Wk Range
187.90 - 211.60
1 Yr Return
12.63%
YTD Return
2.92%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/21/2017)
211.4
Total Assets (m GBP) (on 04/21/2017)
95.551
Inception Date
12/09/2005
Last Dividend (on 04/03/2017)
2.5107439
Dividend Indicated Gross Yield
4.75%
Fund Managers
YVES BERGER / MICHAEL GRAHAM
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.43 k 1.15 m 1.20
1.07 k 861.30 k 0.90
1.07 k 861.30 k 0.90
1.07 k 861.30 k 0.90
950.65 765.60 k 0.80
950.65 765.60 k 0.80
950.65 765.60 k 0.80
950.65 765.60 k 0.80
950.65 765.60 k 0.80
950.65 765.60 k 0.80
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