• Fund Type: OEIC
  • Objective: Long Term Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

AXA Fixed Interest Investment ICVC - Sterling Long Corporate Bond Fund

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AXALCHG:LN

157.10 GBp 1.20 0.76%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +16.37% 3-Month: +6.01% 3-Year: +10.47% 52-Week Range: 134.30 - 160.50
1-Month: +3.22% 1-Year: +15.94% 5-Year: +9.76% Beta vs UKX: 0.25

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  • AXALCHG:LN 157.10
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Fund Profile & Information for AXALCHG

AXA Fixed Interest Investment ICVC - Sterling Long Corporate Bond Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to generate returns by investing primarily in the investment grade UK corporate bond markets, with bias towards longer maturities.

Inception Date: 04-26-2007 Telephone: 44-845-300-0479
Managers: NEIL G SUTHERLAND
Web Site: www.axa.co.uk

Fundamentals for AXALCHG

NAV (on 2014-12-19) 157.10
Assets (M) (on 2014-11-27) 31.77
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for AXALCHG

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 1.62
Dividend Yield (ttm) 4.13

Fees & Expenses for AXALCHG

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXALCHG

Filing Date: 09/30/2014
Name Position Value % of Total
WMT 5 ⅝ 03/27/34 829 829,400 2.900%
TSCOLN 5.744 04/13/40 744 743,600 2.600%
GSK 5 ¼ 04/10/42 629 629,200 2.200%
GE 5 ⅝ 09/16/31 572 572,000 2.000%
EIB 4 ⅝ 10/12/54 572 572,000 2.000%
EDF 5 ⅛ 09/22/50 572 572,000 2.000%
LCRFIN 4 ½ 12/07/38 515 514,800 1.800%
EOANGR 6 ¾ 01/27/39 486 486,200 1.700%
ENELIM 5 ¾ 09/14/40 486 486,200 1.700%
RESFER 5 ¼ 12/07/28 458 457,600 1.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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