• 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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AXACBHA:LN

119.10 GBp 0.30 0.25%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +5.87% 3-Month: +1.36% 3-Year: +6.99% 52-Week Range: 110.40 - 119.40
1-Month: +0.85% 1-Year: +6.91% 5-Year: +7.66% Beta vs UKX: 0.32

Mutual Fund Chart for AXACBHA

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  • AXACBHA:LN 119.10
  • 1M
  • 1Y
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Fund Profile & Information for AXACBHA

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 AXACBHA

NAV (on 2014-08-20) 119.10
Assets (M) (on 2014-03-31) 111.30
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for AXACBHA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 1.01
Dividend Yield (ttm) 4.22

Fees & Expenses for AXACBHA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXACBHA

Filing Date: 06/30/2014
Name Position Value % of Total
COVBS 4 ⅝ 04/19/18 1,929 2,099,500 1.900%
LEED 4 ¼ 12/17/18 1,938 2,099,500 1.900%
LLOYDS 7 ½ 04/15/24 1,622 2,099,500 1.900%
YBS 4 ¾ 04/12/18 1,825 1,989,000 1.800%
NWIDE 5 ¼ 11/23/20 1,714 1,768,000 1.600%
BPLN 4.325 12/10/18 1,534 1,657,500 1.500%
GE 5 ⅛ 05/24/23 1,381 1,547,000 1.400%
LANDLN 5 ⅛ 02/07/36 1,360 1,547,000 1.400%

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

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