• 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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AXACBIA:LN

110.80 GBp 0.30 0.27%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +3.07% 3-Month: +1.37% 3-Year: +6.27% 52-Week Range: 105.50 - 112.00
1-Month: +0.54% 1-Year: +0.09% 5-Year: +9.00% Beta vs UKX: 0.32

Mutual Fund Chart for AXACBIA

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  • AXACBIA:LN 110.80
  • 1M
  • 1Y
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Fund Profile & Information for AXACBIA

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: 12-09-2005 Telephone: 44-845-300-0479
Managers: NEIL G SUTHERLAND
Web Site: www.axa.co.uk

Fundamentals for AXACBIA

NAV (on 2014-04-22) 110.80
Assets (M) (on 2014-01-31) 117.50
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 5,000.00

Dividends for AXACBIA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 0.86
Dividend Yield (ttm) 3.92

Fees & Expenses for AXACBIA

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 AXACBIA

Filing Date: 08/31/2007
Name Position Value % of Total
ICICI 6 ¼ 05/18/10 2,760 2,807,832 2.118%
CATTLE 7 ⅛ 07/05/17 2,760 2,753,413 2.077%
AIG 5 ¾ 03/15/67 2,900 2,729,365 2.059%
RLMI 6 ⅛ 12/29/49 2,800 2,718,709 2.051%
BNKEA 6 ⅛ 03/29/49 2,500 2,527,675 1.907%
STANLN 7 ¾ 10/29/49 2,200 2,523,381 1.904%
LEH 6 01/25/13 2,500 2,413,157 1.821%
BRITNA 5.5555 12/29/49 2,600 2,382,073 1.797%
ANZ 6.54 06/29/49 2,250 2,264,642 1.709%
COOPWH 5 ⅝ 11/16/21 2,450 2,264,182 1.708%

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

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