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AXA Fixed Interest Investment ICVC - Sterling Long Corporate Bond Fund

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AXALCRI:LN
96.81
GBp
0.77
0.80%
As of 00:59:30 ET on 09/04/2015.
Fund Type
OEIC
52Wk Range
93.69 - 107.60
1 Yr Return
5.70%
YTD Return
-0.88%
Previous Close
96.04
52Wk Range
93.69 - 107.60
1 Yr Return
5.70%
YTD Return
-0.88%
Fund Type
OEIC
Objective
Long Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/04/2015)
96.81
Total Assets (m GBP) (on 09/04/2015)
35.440
Inception Date
12/14/2005
Last Dividend (on 07/01/2015)
0.80612007
Dividend Indicated Gross Yield
3.33%
Fund Managers
NICOLAS TRINDADE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
WMT 5 ⅝ 03/27/34 880.00 880.00 k 2.50
TSCOLN 5.744 04/13/40 704.00 704.00 k 2.00
GSK 5 ¼ 04/10/42 668.80 668.80 k 1.90
GE 5 ⅝ 09/16/31 633.60 633.60 k 1.80
EIB 4 ⅝ 10/12/54 598.40 598.40 k 1.70
ENELIM 5 ¾ 09/14/40 598.40 598.40 k 1.70
EDF 5 ⅛ 09/22/50 598.40 598.40 k 1.70
LCRFIN 4 ½ 12/07/38 563.20 563.20 k 1.60
EOANGR 6 ¾ 01/27/39 563.20 563.20 k 1.60
RESFER 5 ¼ 12/07/28 492.80 492.80 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