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  • 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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AXALCRG:LN

155.40 GBp 0.30 0.19%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +3.12% 3-Month: +5.71% 3-Year: +10.33% 52-Week Range: 131.40 - 163.40
1-Month: -4.84% 1-Year: +17.46% 5-Year: +10.43% Beta vs UKX: 0.28

Mutual Fund Chart for AXALCRG

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  • AXALCRG:LN 155.40
  • 1M
  • 1Y
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Fund Profile & Information for AXALCRG

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: 12-14-2005 Telephone: 44-845-300-0479
Managers: NEIL G SUTHERLAND / NICOLAS TRINDADE
Web Site: www.axa.co.uk

Fundamentals for AXALCRG

NAV (on 2015-03-02) 155.40
Assets (M) (on 2015-01-30) 36.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AXALCRG

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 1.25
Dividend Yield (ttm) 3.31

Fees & Expenses for AXALCRG

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXALCRG

Filing Date: 01/31/2015
Name Position Value % of Total
WMT 5 ⅝ 03/27/34 946 946,400 2.600%
KFW 5 ¾ 06/07/32 801 800,800 2.200%
GSK 5 ¼ 04/10/42 764 764,400 2.100%
TSCOLN 5.744 04/13/40 728 728,000 2.000%
EIB 4 ⅝ 10/12/54 692 691,600 1.900%
EDF 5 ⅛ 09/22/50 692 691,600 1.900%
GE 5 ⅝ 09/16/31 655 655,200 1.800%
ENELIM 5 ¾ 09/14/40 655 655,200 1.800%
LCRFIN 4 ½ 12/07/38 619 618,800 1.700%
EOANGR 6 ¾ 01/27/39 619 618,800 1.700%

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

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