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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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AXACBHG:LN

138.00 GBp 0.30 0.22%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +2.98% 3-Month: +3.60% 3-Year: +9.03% 52-Week Range: 124.40 - 139.00
1-Month: +0.58% 1-Year: +10.91% 5-Year: +8.65% Beta vs UKX: 0.33

Mutual Fund Chart for AXACBHG

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  • AXACBHG:LN 138.00
  • 1M
  • 1Y
Interactive AXACBHG Chart

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Fund Profile & Information for AXACBHG

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 AXACBHG

NAV (on 2015-03-27) 138.00
Assets (M) (on 2015-03-26) 104.43
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for AXACBHG

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 1.38
Dividend Yield (ttm) 4.06

Fees & Expenses for AXACBHG

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 AXACBHG

Filing Date: 02/27/2015
Name Position Value % of Total
LLOYDS 7 ½ 04/15/24 2,258 2,257,500 2.100%
NWIDE 5 ¼ 11/23/20 1,720 1,720,000 1.600%
GS 5 ½ 10/12/21 1,720 1,720,000 1.600%
LGEN 6.385 05/29/49 1,720 1,720,000 1.600%
ESBIRE 6 ⅜ 06/02/26 1,720 1,720,000 1.600%
HIGHB 7.017 03/20/23 1,613 1,612,500 1.500%
SGN 4 ⅞ 03/21/29 1,613 1,612,500 1.500%
GE 5 ⅛ 05/24/23 1,613 1,612,500 1.500%
BPLN 4.325 12/10/18 1,613 1,612,500 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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