- Fund Type: OEIC
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: U.K.
AXA Fixed Interest Investment ICVC - Sterling Long Corporate Bond Fund
+ Add to WatchlistAXALCRN:LN
92.62 GBp 0.18 0.19%As of 00:59:30 ET on 06/19/2013.
Snapshot for AXA Fixed Interest Investment ICVC - Sterling Long Corporate Bond Fund (AXALCRN)
| Year To Date: | -0.68% | 3-Month: | +0.08% | 3-Year: | +8.44% | 52-Week Range: | 88.28 - 98.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.05% | 1-Year: | +6.71% | 5-Year: | +6.12% | Beta vs UKX: | 0.18 |
Fund Profile & Information for AXALCRN
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: | 10-10-2005 | Telephone: | 44-845-300-0479 |
|---|---|---|---|
| Managers: | NEIL SUTHERLAND | ||
| Web Site: | www.axa.co.uk | ||
Fundamentals for AXALCRN
| NAV | (on 2013-06-19) 92.62 |
|---|---|
| Assets (M) | (on 2013-03-28) 38.80 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AXALCRN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.68 |
| Dividend Yield (ttm) | 3.58 |
Fees & Expenses for AXALCRN
| 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 AXALCRN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page