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AXA Fixed Interest Investment ICVC - Sterling Corporate Bond Fund

AXACBRI:LN
81.66
GBp
0.70
0.86%
As of 12:59 AM EDT 6/24/2016
Fund Type
OEIC
52Wk Range
76.89 - 82.13
1 Yr Return
6.60%
YTD Return
5.67%
Previous Close
80.96
52Wk Range
76.89 - 82.13
1 Yr Return
5.51%
YTD Return
5.67%
Fund Type
OEIC
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/24/2016)
81.66
Total Assets (m GBP) (on 06/23/2016)
50.293
Inception Date
12/09/2005
Last Dividend (on 04/01/2016)
0.68416154
Dividend Indicated Gross Yield
3.35%
Fund Managers
PHIL ROANTREE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
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