• 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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AXACBII:LN

85.68 GBp 0.05 0.06%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +5.18% 3-Month: +1.42% 3-Year: +7.27% 52-Week Range: 82.96 - 86.52
1-Month: +0.53% 1-Year: +5.07% 5-Year: +9.23% Beta vs UKX: 0.30

Mutual Fund Chart for AXACBII

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  • AXACBII:LN 85.68
  • 1M
  • 1Y
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Fund Profile & Information for AXACBII

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 AXACBII

NAV (on 2014-07-28) 85.68
Assets (M) (on 2014-03-31) 111.30
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for AXACBII

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.82
Dividend Yield (ttm) 3.94

Fees & Expenses for AXACBII

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 AXACBII

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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