• 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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110.00 GBp 0.000.00%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +1.38% 3-Month: +0.55% 3-Year: +2.99% 52-Week Range: 108.00 - 110.20
1-Month: +0.18% 1-Year: +1.66% 5-Year: - Beta vs UKX: 0.34

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  • AXASCRA:LN 110.00
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Fund Profile & Information for AXASCRA

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 AXASCRA

NAV (on 2014-09-17) 110.00
Assets (M) (on 2014-08-29) 169.63
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AXASCRA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.34
Dividend Yield (ttm) 1.76

Fees & Expenses for AXASCRA

Front Load 4.00
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXASCRA

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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