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

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AXASCIC:LN
115.00
GBp
0.10
0.09%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
114.90
52Wk Range
112.70 - 115.70
1 Yr Return
2.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
115
Total Assets (m GBp) (on 07/03/2015)
258.003
Inception Date
11/12/2010
Last Dividend (on 04/01/2015)
0.5274861
Dividend Indicated Gross Yield
2.04%
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
GLENLN 6 ½ 02/27/19 3.37 k 3.37 m 1.30
SKYLN 5 ¾ 10/20/17 3.11 k 3.11 m 1.20
JPM 6 ⅛ 06/27/17 4.75 k 3.11 m 1.20
STANLN 7 ¾ 04/03/18 4.75 k 3.11 m 1.20
FGPLN 8 ⅛ 09/19/18 3.11 k 3.11 m 1.20
PEMEX Float 07/18/18 4.75 k 3.11 m 1.20
TOTAL Float 07/01/19 3.11 k 3.11 m 1.20
AVLN 9 ½ 06/20/16 3.11 k 3.11 m 1.20
ABIBB 6 ½ 06/23/17 2.85 k 2.85 m 1.10
PHNGAS 5 ½ 07/10/17 2.85 k 2.85 m 1.10
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