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AXA Fixed Interest Investment ICVC - Global High Income Fund

AXAGHNA:LN
187.70
GBp
0.40
0.21%
As of 12:59 AM EDT 3/30/2017
Fund Type
OEIC
52Wk Range
162.90 - 188.60
1 Yr Return
15.22%
YTD Return
2.74%
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Previous Close
187.30
52Wk Range
162.90 - 188.60
1 Yr Return
14.70%
YTD Return
2.74%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/30/2017)
187.7
Total Assets (m GBP) (on 03/29/2017)
96.117
Inception Date
01/15/2008
Last Dividend (on 01/03/2017)
2.562
Dividend Indicated Gross Yield
5.46%
Fund Managers
YVES BERGER / MICHAEL GRAHAM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
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