• 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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113.90 GBp 0.30 0.26%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +2.24% 3-Month: +0.89% 3-Year: +3.95% 52-Week Range: 111.30 - 114.20
1-Month: +0.35% 1-Year: +2.43% 5-Year: - Beta vs UKX: 0.33

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  • AXASCIC:LN 113.90
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Fund Profile & Information for AXASCIC

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 AXASCIC

NAV (on 2014-10-17) 113.90
Assets (M) (on 2014-09-29) 172.38
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for AXASCIC

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.55
Dividend Yield (ttm) 2.14

Fees & Expenses for AXASCIC

Front Load 0.00
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXASCIC

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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