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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

137.00 GBp 0.20 0.15%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +2.01% 3-Month: -0.58% 3-Year: +8.86% 52-Week Range: 125.60 - 139.00
1-Month: -1.30% 1-Year: +9.25% 5-Year: +8.13% Beta vs UKX: 0.33

Mutual Fund Chart for AXACBHG

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  • AXACBHG:LN 137.00
  • 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 2015-04-24) 137.00
Assets (M) (on 2015-04-24) 99.29
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 2015-04-01) 1.40
Dividend Yield (ttm) 4.12

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: 03/31/2015
Name Position Value % of Total
GS 5 ½ 10/12/21 1,771 1,771,400 1.700%
LGEN 6.385 05/29/49 1,771 1,771,400 1.700%
NWIDE 5 ¼ 11/23/20 1,667 1,667,200 1.600%
GE 5 ⅛ 05/24/23 1,667 1,667,200 1.600%
BPLN 4.325 12/10/18 1,667 1,667,200 1.600%
ESBIRE 6 ⅜ 06/02/26 1,667 1,667,200 1.600%
MABLN 6.469 09/15/30 1,563 1,563,000 1.500%
SGN 4 ⅞ 03/21/29 1,563 1,563,000 1.500%
LLOYDS 7 ½ 04/15/24 1,563 1,563,000 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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