• Fund Type: OEIC
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

AXA Fixed Interest Investment ICVC - Sterling Corporate Bond Fund

+ Add to Watchlist

AXACBRA:LN

116.40 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +3.47% 3-Month: +1.48% 3-Year: +6.88% 52-Week Range: 110.30 - 117.00
1-Month: +0.34% 1-Year: +0.95% 5-Year: +9.67% Beta vs UKX: 0.32

Mutual Fund Chart for AXACBRA

No chart data available.
  • AXACBRA:LN 116.40
  • 1M
  • 1Y
Interactive AXACBRA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AXACBRA

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 AXACBRA

NAV (on 2014-04-17) 116.40
Assets (M) (on 2014-01-31) 117.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AXACBRA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 0.98
Dividend Yield (ttm) 3.51

Fees & Expenses for AXACBRA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXACBRA

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil