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

AXASCIC:LN
119.20
GBp
0.00
0.00%
As of 12:59 AM EDT 8/26/2016
Fund Type
OEIC
52Wk Range
114.60 - 119.40
1 Yr Return
3.56%
YTD Return
3.47%
Previous Close
119.20
52Wk Range
114.60 - 119.40
1 Yr Return
3.56%
YTD Return
3.47%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/26/2016)
119.2
Total Assets (m GBP) (on 08/04/2016)
459.866
Inception Date
11/12/2010
Last Dividend (on 07/01/2016)
0.48787329
Dividend Indicated Gross Yield
1.64%
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
5.97 k 5.97 m 1.30
5.51 k 5.51 m 1.20
5.51 k 5.51 m 1.20
5.05 k 5.05 m 1.10
5.05 k 5.05 m 1.10
5.05 k 5.05 m 1.10
5.05 k 5.05 m 1.10
5.05 k 5.05 m 1.10
4.59 k 4.59 m 1.00
4.59 k 4.59 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