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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

131.50 GBp 0.30 0.23%

As of 00:59:30 ET on 03/06/2015.

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

Year To Date: +1.47% 3-Month: +2.50% 3-Year: +7.81% 52-Week Range: 120.30 - 133.70
1-Month: -1.28% 1-Year: +8.79% 5-Year: +7.99% Beta vs UKX: 0.33

Mutual Fund Chart for AXACBAG

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  • AXACBAG:LN 131.50
  • 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: NEIL G SUTHERLAND
Web Site: www.axa.co.uk

Fundamentals for AXACBAG

NAV (on 2015-03-06) 131.50
Assets (M) (on 2014-11-27) 117.67
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 2015-01-02) 1.17
Dividend Yield (ttm) 3.63

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: 12/31/2014
Name Position Value % of Total
LLOYDS 7 ½ 04/15/24 1,579 2,178,000 1.909%
YBS 4 ¾ 04/12/18 1,766 1,956,000 1.715%
NWIDE 5 ¼ 11/23/20 1,654 1,692,000 1.483%
LGEN 6.385 05/29/49 1,600 1,680,000 1.473%
GS 5 ½ 10/12/21 1,500 1,668,000 1.462%
BPLN 4.325 12/10/18 1,505 1,644,000 1.441%
GATAIR 5 ¼ 01/23/24 1,384 1,609,000 1.411%
ESBIRE 6 ⅜ 06/02/26 1,226 1,592,000 1.396%
COVBS 4 ⅝ 04/19/18 1,416 1,567,000 1.374%
GE 5 ⅛ 05/24/23 1,326 1,563,000 1.370%

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

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