• 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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AXASCIC:LN

113.90 GBp 0.000.00%

As of 00:59:30 ET on 10/22/2014.

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: +3.94% 52-Week Range: 111.30 - 114.20
1-Month: +0.35% 1-Year: +2.34% 5-Year: - Beta vs UKX: 0.33

Mutual Fund Chart for AXASCIC

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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 2014-10-22) 113.90
Assets (M) (on 2014-10-14) 175.19
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

Filing Date: 09/30/2014
Name Position Value % of Total
GLENLN 6 ½ 02/27/19 2,931 2,930,800 1.700%
NBHA 5 12/27/16 2,586 2,586,000 1.500%
TOTAL Float 07/01/19 2,586 2,586,000 1.500%
OLDMUT 7 ⅛ 10/19/16 2,414 2,413,600 1.400%
AVLN 9 ½ 06/20/16 2,414 2,413,600 1.400%
CRHID 8 ¼ 04/24/15 2,241 2,241,200 1.300%
PEMEX Float 07/18/18 3,355 2,068,800 1.200%
INTNED 3 ⅞ 12/23/16 1,896 1,896,400 1.100%
TELEFO 5 ⅜ 02/02/18 1,724 1,724,000 1.000%
LVMH Moet Hennessy Louis Vuitt 17,203 1,724,000 1.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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