• 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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103.00 GBp 0.000.00%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +2.24% 3-Month: +0.88% 3-Year: +3.96% 52-Week Range: 102.30 - 103.30
1-Month: +0.49% 1-Year: +2.34% 5-Year: - Beta vs UKX: 0.33

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  • AXASCII:LN 103.00
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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 2014-10-21) 103.00
Assets (M) (on 2014-10-14) 175.19
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 2014-10-01) 0.50
Dividend Yield (ttm) 2.17

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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