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  • Fund Type: OEIC
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

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

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AXASCHA:LN

118.10 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2015.

Snapshot for AXA Fixed Interest Investment ICVC - Sterliing Credit Short Duration Bond Fund (AXASCHA)

Year To Date: +1.11% 3-Month: +0.68% 3-Year: +3.83% 52-Week Range: 114.30 - 118.20
1-Month: +0.17% 1-Year: +3.23% 5-Year: - Beta vs UKX: 0.34

Mutual Fund Chart for AXASCHA

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  • AXASCHA:LN 118.10
  • 1M
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Interactive AXASCHA Chart

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Fund Profile & Information for AXASCHA

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.

Inception Date: 11-12-2010 Telephone: 44-845-300-0479
Managers: NICOLAS TRINDADE
Web Site: www.axa.co.uk

Fundamentals for AXASCHA

NAV (on 2015-04-17) 118.10
Assets (M) (on 2015-04-17) 251.81
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for AXASCHA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.51
Dividend Yield (ttm) 2.23

Fees & Expenses for AXASCHA

Front Load 5.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXASCHA

Filing Date: 11/28/2014
Name Position Value % of Total
GLENLN 6 ½ 02/27/19 3,502 3,502,000 1.700%
PEMEX Float 07/18/18 4,828 3,090,000 1.500%
TOTAL Float 07/01/19 3,090 3,090,000 1.500%
AVLN 9 ½ 06/20/16 3,090 3,090,000 1.500%
OLDMUT 7 ⅛ 10/19/16 2,678 2,678,000 1.300%
NEXLN 6 ¼ 01/13/17 2,678 2,678,000 1.300%
NBHA 5 12/27/16 2,678 2,678,000 1.300%
STANLN 7 ¾ 04/03/18 2,472 2,472,000 1.200%
FGPLN 8 ⅛ 09/19/18 2,472 2,472,000 1.200%

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

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