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AXA Fixed Interest Investment ICVC - Sterling Corporate Bond Fund

AXACBII:LN
95.36
GBp
0.08
0.08%
As of 12:59 AM EDT 8/26/2016
Fund Type
OEIC
52Wk Range
83.78 - 95.82
1 Yr Return
15.13%
YTD Return
14.56%
Previous Close
95.44
52Wk Range
83.78 - 95.82
1 Yr Return
14.71%
YTD Return
14.56%
Fund Type
OEIC
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2016)
95.36
Total Assets (m GBP) (on 08/04/2016)
53.988
Inception Date
09/10/2007
Last Dividend (on 07/01/2016)
0.82330485
Dividend Indicated Gross Yield
3.45%
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
811.50 811.50 k 1.50
757.40 757.40 k 1.40
757.40 757.40 k 1.40
703.30 703.30 k 1.30
703.30 703.30 k 1.30
703.30 703.30 k 1.30
703.30 703.30 k 1.30
649.20 649.20 k 1.20
649.20 649.20 k 1.20
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