- Fund Type: OEIC
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: U.K.
AXA Fixed Interest Investment ICVC - Sterling Corporate Bond Fund
+ Add to WatchlistAXACBAG:LN
117.60 GBp 0.20 0.17%As of 00:59:30 ET on 06/18/2013.
Snapshot for AXA Fixed Interest Investment ICVC - Sterling Corporate Bond Fund (AXACBAG)
| Year To Date: | +1.29% | 3-Month: | +0.17% | 3-Year: | +8.74% | 52-Week Range: | 105.70 - 121.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.65% | 1-Year: | +10.94% | 5-Year: | +4.53% | Beta vs UKX: | 0.29 |
Fund Profile & Information for AXACBAG
AXA Fixed Interest Investment ICVC - Sterling Corporate Bond Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide long-term returns from a combination of income and capital growth. The Fund consists of primarily invested grade fixed interest investments, mainly Sterling denominated corporate bonds.
| Inception Date: | 09-10-2007 | Telephone: | 44-845-300-0479 |
|---|---|---|---|
| Managers: | NEIL SUTHERLAND | ||
| Web Site: | www.axa.co.uk | ||
Fundamentals for AXACBAG
| NAV | (on 2013-06-18) 117.60 |
|---|---|
| Assets (M) | (on 2013-03-28) 173.50 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for AXACBAG
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 1.13 |
| Dividend Yield (ttm) | 3.72 |
Fees & Expenses for AXACBAG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXACBAG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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