• 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

AXALCHN:LN

138.80 GBp 0.20 0.14%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +9.90% 3-Month: +4.05% 3-Year: +9.28% 52-Week Range: 125.60 - 141.00
1-Month: -1.56% 1-Year: +9.64% 5-Year: +8.62% Beta vs UKX: 0.27

Mutual Fund Chart for AXALCHN

No chart data available.
  • AXALCHN:LN 138.80
  • 1M
  • 1Y
Interactive AXALCHN 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 AXALCHN

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 AXALCHN

NAV (on 2014-09-30) 138.80
Assets (M) (on 2014-09-29) 28.61
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for AXALCHN

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 1.16
Dividend Yield (ttm) 4.21

Fees & Expenses for AXALCHN

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 AXALCHN

Filing Date: 05/30/2014
Name Position Value % of Total
WMT 5 ⅝ 03/27/34 662 819,000 3.000%
TSCOLN 5.744 04/13/40 725 791,700 2.900%
GSK 5 ¼ 04/10/42 518 600,600 2.200%
GE 5 ⅝ 09/16/31 493 573,300 2.100%
EDF 5 ⅛ 09/22/50 532 573,300 2.100%
EIB 4 ⅝ 10/12/54 425 518,700 1.900%
LCRFIN 4 ½ 12/07/38 426 491,400 1.800%
EOANGR 6 ¾ 01/27/39 354 464,100 1.700%
RESFER 5 ¼ 12/07/28 371 436,800 1.600%
KFW 5 ¾ 06/07/32 329 436,800 1.600%

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