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AXA Fixed Interest Investment ICVC - Sterling Credit Short Duration Bond Fund

AXASCHA:LN
116.20
GBp
0.00
0.00%
As of 12:59 AM EDT 4/29/2016
Fund Type
OEIC
52Wk Range
114.00 - 116.20
1 Yr Return
1.31%
YTD Return
1.40%
Previous Close
116.20
52Wk Range
114.00 - 116.20
1 Yr Return
1.22%
YTD Return
1.40%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/29/2016)
116.2
Total Assets (m GBP) (on 04/29/2016)
337.498
Inception Date
11/12/2010
Last Dividend (on 04/01/2016)
0.5022
Dividend Indicated Gross Yield
1.73%
Fund Managers
NICOLAS TRINDADE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.24 k 4.24 m 1.40
4.24 k 4.24 m 1.40
3.94 k 3.94 m 1.30
3.64 k 3.64 m 1.20
3.64 k 3.64 m 1.20
3.64 k 3.64 m 1.20
3.33 k 3.33 m 1.10
3.33 k 3.33 m 1.10
3.03 k 3.03 m 1.00
4.36 k 3.03 m 1.00
Profile
AXA Fixed Interest Investment ICVC - Sterling Credit Short Duration Bond Fund is an open-end investment company incorporated in the United Kingdom. The aim of this Fund is to generate returns by investing sterling denominated investment grade bonds with a bias towards shorter maturities.
Address
AXA Fixed Interest Investment ICVC
7 Newgate Street
London EC1A 7NX
United Kingdom
Phone
44-845-300-0479