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

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AXASCIC:LN
115.10
GBp
0.00
0.00%
As of 00:59:30 ET on 09/03/2015.
Fund Type
OEIC
52Wk Range
113.40 - 115.70
1 Yr Return
1.50%
YTD Return
0.52%
Previous Close
115.10
52Wk Range
113.40 - 115.70
1 Yr Return
1.50%
YTD Return
0.52%
Fund Type
OEIC
Objective
US
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/03/2015)
115.1
Total Assets (m GBP) (on 09/02/2015)
269.436
Inception Date
11/12/2010
Last Dividend (on 07/01/2015)
0.506819
Dividend Indicated Gross Yield
1.76%
Fund Managers
NICOLAS TRINDADE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AALLN 6 ⅞ 05/01/18 3.46 k 3.46 m 1.30
GLENLN 6 ½ 02/27/19 3.19 k 3.19 m 1.20
STANLN 7 ¾ 04/03/18 3.19 k 3.19 m 1.20
SKYLN 5 ¾ 10/20/17 2.93 k 2.93 m 1.10
JPM Float 05/30/17 2.93 k 2.93 m 1.10
FGPLN 8 ⅛ 09/19/18 2.93 k 2.93 m 1.10
PEMEX Float 07/18/18 4.58 k 2.93 m 1.10
TOTAL Float 07/01/19 2.93 k 2.93 m 1.10
EIBKOR Float 03/22/16 2.66 k 2.66 m 1.00
AVLN 9 ½ 06/20/16 2.66 k 2.66 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