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AXA Fixed Interest Investment ICVC - Sterling Corporate Bond Fund

AXACBII:LN
87.76
GBp
0.24
0.27%
As of 12:59 AM EDT 5/27/2016
Fund Type
OEIC
52Wk Range
83.78 - 88.27
1 Yr Return
3.14%
YTD Return
4.47%
Previous Close
87.52
52Wk Range
83.78 - 88.27
1 Yr Return
3.60%
YTD Return
4.47%
Fund Type
OEIC
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/27/2016)
87.76
Total Assets (m GBP) (on 05/27/2016)
54.508
Inception Date
09/10/2007
Last Dividend (on 04/01/2016)
0.849045
Dividend Indicated Gross Yield
3.87%
Fund Managers
PHIL ROANTREE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
813.40 813.40 k 1.40
813.40 813.40 k 1.40
813.40 813.40 k 1.40
813.40 813.40 k 1.40
755.30 755.30 k 1.30
755.30 755.30 k 1.30
755.30 755.30 k 1.30
755.30 755.30 k 1.30
755.30 755.30 k 1.30
755.30 755.30 k 1.30
Profile
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.
Address
AXA Fixed Interest Investment ICVC
7 Newgate Street
London EC1A 7NX
United Kingdom
Phone
44-845-300-0479