• 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

114.10 GBp 0.10 0.09%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +6.14% 3-Month: +1.60% 3-Year: +7.74% 52-Week Range: 107.30 - 114.80
1-Month: -0.61% 1-Year: +5.75% 5-Year: +6.74% Beta vs UKX: 0.33

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  • AXACBIA:LN 114.10
  • 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 2014-09-30) 114.10
Assets (M) (on 2014-09-29) 111.60
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 2014-07-01) 0.85
Dividend Yield (ttm) 3.71

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: 08/29/2014
Name Position Value % of Total
LLOYDS 7 ½ 04/15/24 1,590 2,110,900 1.900%
COVBS 4 ⅝ 04/19/18 1,926 2,110,900 1.900%
YBS 4 ¾ 04/12/18 1,820 1,999,800 1.800%
NWIDE 5 ¼ 11/23/20 1,730 1,777,600 1.600%
LANDLN 5 ⅛ 02/07/36 1,390 1,666,500 1.500%
BPLN 4.325 12/10/18 1,540 1,666,500 1.500%
ESBIRE 6 ⅜ 06/02/26 1,253 1,555,400 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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