- Fund Type: OEIC
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: U.K.
AXA Fixed Interest Investment ICVC - Sterling Corporate Bond Fund
+ Add to WatchlistAXACBRI:LN
80.95 GBp 0.31 0.38%As of 00:59:30 ET on 05/17/2013.
Snapshot for AXA Fixed Interest Investment ICVC - Sterling Corporate Bond Fund (AXACBRI)
| Year To Date: | +3.85% | 3-Month: | +4.72% | 3-Year: | +9.12% | 52-Week Range: | 73.04 - 81.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.85% | 1-Year: | +14.40% | 5-Year: | +3.87% | Beta vs UKX: | 0.27 |
Fund Profile & Information for AXACBRI
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 SUTHERLAND | ||
| Web Site: | www.axa.co.uk | ||
Fundamentals for AXACBRI
| NAV | (on 2013-05-17) 80.95 |
|---|---|
| Assets (M) | (on 2013-03-28) 173.50 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AXACBRI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.67 |
| Dividend Yield (ttm) | 3.45 |
Fees & Expenses for AXACBRI
| 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 AXACBRI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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