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

AXA Fixed Interest Investment ICVC - Sterling Corporate Bond Fund

+ Add to Watchlist

AXACBAG:LN

128.80 GBp 0.20 0.16%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +9.90% 3-Month: +3.29% 3-Year: +9.00% 52-Week Range: 117.10 - 129.60
1-Month: +1.18% 1-Year: +9.15% 5-Year: +7.92% Beta vs UKX: 0.32

Mutual Fund Chart for AXACBAG

No chart data available.
  • AXACBAG:LN 128.80
  • 1M
  • 1Y
Interactive AXACBAG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 128.80
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 2014-10-01) 1.15
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: 10/31/2014
Name Position Value % of Total
LLOYDS 7 ½ 04/15/24 2,109 2,109,000 1.900%
COVBS 4 ⅝ 04/19/18 2,109 2,109,000 1.900%
YBS 4 ¾ 04/12/18 1,998 1,998,000 1.800%
NWIDE 5 ¼ 11/23/20 1,776 1,776,000 1.600%
LGEN 6.385 05/29/49 1,776 1,776,000 1.600%
GS 5 ½ 10/12/21 1,665 1,665,000 1.500%
LANDLN 5 ⅛ 02/07/36 1,665 1,665,000 1.500%
BPLN 4.325 12/10/18 1,665 1,665,000 1.500%
ESBIRE 6 ⅜ 06/02/26 1,554 1,554,000 1.400%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil