Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AXA Fixed Interest Investment ICVC - Sterling Long Corporate Bond Fund

+ Add to Watchlist

AXALCHG:LN

167.60 GBp 0.10 0.06%

As of 00:59:30 ET on 04/01/2015.

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

Year To Date: +5.08% 3-Month: +5.08% 3-Year: +11.85% 52-Week Range: 138.70 - 173.00
1-Month: +1.95% 1-Year: +20.84% 5-Year: +10.72% Beta vs UKX: 0.31

Mutual Fund Chart for AXALCHG

No chart data available.
  • AXALCHG:LN 167.60
  • 1M
  • 1Y
Interactive AXALCHG 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 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: NICOLAS TRINDADE
Web Site: www.axa.co.uk

Fundamentals for AXALCHG

NAV (on 2015-04-01) 167.60
Assets (M) (on 2015-04-01) 35.77
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 2015-04-01) 1.58
Dividend Yield (ttm) 3.91

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: 02/27/2015
Name Position Value % of Total
WMT 5 ⅝ 03/27/34 920 920,400 2.600%
GSK 5 ¼ 04/10/42 708 708,000 2.000%
TSCOLN 5.744 04/13/40 708 708,000 2.000%
GE 5 ⅝ 09/16/31 637 637,200 1.800%
EIB 4 ⅝ 10/12/54 637 637,200 1.800%
ENELIM 5 ¾ 09/14/40 637 637,200 1.800%
EDF 5 ⅛ 09/22/50 637 637,200 1.800%
EOANGR 6 ¾ 01/27/39 602 601,800 1.700%
LCRFIN 4 ½ 12/07/38 566 566,400 1.600%
RESFER 5 ¼ 12/07/28 496 495,600 1.400%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil