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

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AXASCIN:LN
102.80
GBp
0.10
0.10%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
102.50 - 104.00
1 Yr Return
1.46%
YTD Return
0.09%
Previous Close
102.70
52Wk Range
102.50 - 104.00
1 Yr Return
1.46%
YTD Return
0.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
102.8
Total Assets (m GBP) (on 07/31/2015)
266.212
Inception Date
11/12/2010
Last Dividend (on 04/01/2015)
0.3974335
Dividend Indicated Gross Yield
1.85%
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
GLENLN 6 ½ 02/27/19 3.35 k 3.35 m 1.30
SKYLN 5 ¾ 10/20/17 3.10 k 3.10 m 1.20
JPM Float 05/30/17 3.10 k 3.10 m 1.20
STANLN 7 ¾ 04/03/18 3.10 k 3.10 m 1.20
FGPLN 8 ⅛ 09/19/18 3.10 k 3.10 m 1.20
PEMEX Float 07/18/18 4.87 k 3.10 m 1.20
TOTAL Float 07/01/19 3.10 k 3.10 m 1.20
PHNGAS 5 ½ 07/10/17 2.84 k 2.84 m 1.10
AVLN 9 ½ 06/20/16 2.84 k 2.84 m 1.10
ABIBB 6 ½ 06/23/17 2.58 k 2.58 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