• 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

114.40 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.15% 3-Month: +0.62% 3-Year: +4.16% 52-Week Range: 111.20 - 114.50
1-Month: +0.18% 1-Year: +1.96% 5-Year: - Beta vs UKX: 0.34

Mutual Fund Chart for AXASCHA

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  • AXASCHA:LN 114.40
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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: -
Web Site: www.axa.co.uk

Fundamentals for AXASCHA

NAV (on 2014-04-17) 114.40
Assets (M) (on 2014-01-31) 129.60
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 2014-04-01) 0.54
Dividend Yield (ttm) 2.70

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

Holding Data Unavailable.

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

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