• 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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AXALCRI:LN

98.66 GBp 0.74 0.74%

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

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

Year To Date: +15.55% 3-Month: +5.82% 3-Year: +9.60% 52-Week Range: 87.70 - 100.80
1-Month: +3.14% 1-Year: +15.16% 5-Year: +9.00% Beta vs UKX: 0.25

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  • AXALCRI:LN 98.66
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Fund Profile & Information for AXALCRI

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
Web Site: www.axa.co.uk

Fundamentals for AXALCRI

NAV (on 2014-12-19) 98.66
Assets (M) (on 2014-11-27) 31.77
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AXALCRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.86
Dividend Yield (ttm) 3.59

Fees & Expenses for AXALCRI

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 AXALCRI

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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