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

AXASCIC:LN
119.40
GBp
0.00
0.00%
As of 12:59 AM EDT 9/29/2016
Fund Type
OEIC
52Wk Range
114.60 - 119.50
1 Yr Return
4.19%
YTD Return
3.65%
Previous Close
119.40
52Wk Range
114.60 - 119.50
1 Yr Return
3.92%
YTD Return
3.65%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/29/2016)
119.4
Total Assets (m GBP) (on 09/28/2016)
492.605
Inception Date
11/12/2010
Last Dividend (on 07/01/2016)
0.48787329
Dividend Indicated Gross Yield
1.63%
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
6.10 k 6.10 m 1.30
5.63 k 5.63 m 1.20
5.16 k 5.16 m 1.10
5.16 k 5.16 m 1.10
5.16 k 5.16 m 1.10
5.16 k 5.16 m 1.10
5.16 k 5.16 m 1.10
5.16 k 5.16 m 1.10
5.16 k 5.16 m 1.10
4.69 k 4.69 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