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  • Fund Type: OEIC
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

AXA Fixed Interest Investment ICVC - Sterling Corporate Bond Fund

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AXACBAG:LN

129.60 GBp 0.10 0.08%

As of 00:59:30 ET on 05/21/2015.

Snapshot for AXA Fixed Interest Investment ICVC - Sterling Corporate Bond Fund (AXACBAG)

Year To Date: +0.23% 3-Month: -1.37% 3-Year: +7.44% 52-Week Range: 122.10 - 133.70
1-Month: -2.70% 1-Year: +5.88% 5-Year: +6.97% Beta vs UKX: 0.34

Mutual Fund Chart for AXACBAG

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  • AXACBAG:LN 129.60
  • 1M
  • 1Y
Interactive AXACBAG Chart

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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: NICK HAYES
Web Site: www.axa.co.uk

Fundamentals for AXACBAG

NAV (on 2015-05-21) 129.60
Assets (M) (on 2015-05-21) 96.62
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 2015-04-01) 1.18
Dividend Yield (ttm) 3.70

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

Filing Date: 04/30/2015
Name Position Value % of Total
GS 5 ½ 10/12/21 1,771 1,771,200 1.800%
LGEN 6.385 05/29/49 1,771 1,771,200 1.800%
GE 5 ⅛ 05/24/23 1,673 1,672,800 1.700%
BPLN 4.325 12/10/18 1,673 1,672,800 1.700%
ESBIRE 6 ⅜ 06/02/26 1,673 1,672,800 1.700%
GATAIR 5 ¼ 01/23/24 1,673 1,672,800 1.700%
MABLN 6.469 09/15/30 1,574 1,574,400 1.600%
SGN 4 ⅞ 03/21/29 1,476 1,476,000 1.500%
LLOYDS 7 ½ 04/15/24 1,476 1,476,000 1.500%
ABIBB 6 ½ 06/23/17 1,476 1,476,000 1.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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