• 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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AXASCHG:LN

113.70 GBp 0.000.00%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +2.52% 3-Month: +0.80% 3-Year: +3.72% 52-Week Range: 110.80 - 114.00
1-Month: +0.09% 1-Year: +2.43% 5-Year: - Beta vs UKX: 0.33

Mutual Fund Chart for AXASCHG

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  • AXASCHG:LN 113.70
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Fund Profile & Information for AXASCHG

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 AXASCHG

NAV (on 2014-12-19) 113.70
Assets (M) (on 2014-11-27) 205.56
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for AXASCHG

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.68
Dividend Yield (ttm) 2.60

Fees & Expenses for AXASCHG

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

Top Fund Holdings for AXASCHG

Filing Date: 10/31/2014
Name Position Value % of Total
GLENLN 6 ½ 02/27/19 2,995 2,995,400 1.700%
OLDMUT 7 ⅛ 10/19/16 2,643 2,643,000 1.500%
NBHA 5 12/27/16 2,643 2,643,000 1.500%
TOTAL Float 07/01/19 2,643 2,643,000 1.500%
AVLN 9 ½ 06/20/16 2,467 2,466,800 1.400%
CRHID 8 ¼ 04/24/15 2,291 2,290,600 1.300%
NEXLN 6 ¼ 01/13/17 2,291 2,290,600 1.300%
PEMEX Float 07/18/18 3,382 2,114,400 1.200%
INTNED 3 ⅞ 12/23/16 1,938 1,938,200 1.100%
RENAUL 2 ⅛ 10/06/17 1,938 1,938,200 1.100%

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

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