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AXA Fixed Interest Investment ICVC - Sterling Long Corporate Bond Fund

AXALCIG:LN
Liquidated
AXALCIG:LN was liquidated
GBp
Fund Type
OEIC
Fund Type
OEIC
Objective
Long Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on -)
-
Total Assets (m GBP) (on 11/20/2015)
29.060
Inception Date
09/27/2004
Last Dividend (on 11/20/2015)
1.0120518
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS TRINDADE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
832.80 832.80 k 2.40
659.30 659.30 k 1.90
624.60 624.60 k 1.80
589.90 589.90 k 1.70
589.90 589.90 k 1.70
589.90 589.90 k 1.70
555.20 555.20 k 1.60
555.20 555.20 k 1.60
520.50 520.50 k 1.50
485.80 485.80 k 1.40
Profile
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.
Address
AXA Fixed Interest Investment ICVC
7 Newgate Street
London EC1A 7NX
United Kingdom
Phone
44-845-300-0479