- Fund Type: OEIC
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: U.K.
AXA Fixed Interest Investment ICVC - Sterliing Credit Short Duration Bond Fund
+ Add to WatchlistAXASCII:LN
104.10 GBp 0.000.00%As of 00:59:30 ET on 05/23/2013.
Snapshot for AXA Fixed Interest Investment ICVC - Sterliing Credit Short Duration Bond Fund (AXASCII)
| Year To Date: | +1.91% | 3-Month: | +1.33% | 3-Year: | - | 52-Week Range: | 100.70 - 104.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.29% | 1-Year: | +5.96% | 5-Year: | - | Beta vs UKX: | 0.33 |
Fund Profile & Information for AXASCII
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 AXASCII
| NAV | (on 2013-05-23) 104.10 |
|---|---|
| Assets (M) | (on 2013-02-28) 64.82 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for AXASCII
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.67 |
| Dividend Yield (ttm) | 2.62 |
Fees & Expenses for AXASCII
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXASCII
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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