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

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AXASCRC:LN
112.90
GBp
0.00
0.00%
As of 00:59:30 ET on 02/08/2016.
Fund Type
OEIC
52Wk Range
112.40 - 113.60
1 Yr Return
-0.18%
YTD Return
0.00%
Previous Close
112.90
52Wk Range
112.40 - 113.60
1 Yr Return
-0.18%
YTD Return
0.00%
Fund Type
OEIC
Objective
US
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/08/2016)
112.9
Total Assets (m GBP) (on 02/05/2016)
267.228
Inception Date
11/12/2010
Last Dividend (on 01/04/2016)
0.3541776
Dividend Indicated Gross Yield
1.39%
Fund Managers
NICOLAS TRINDADE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TOTAL Float 07/01/19 4.27 k 4.27 m 1.60
MET 5 ¼ 06/29/20 4.00 k 4.00 m 1.50
STANLN 7 ¾ 04/03/18 3.20 k 3.20 m 1.20
PEMEX Float 07/18/18 4.72 k 3.20 m 1.20
SKYLN 5 ¾ 10/20/17 2.93 k 2.93 m 1.10
JPM Float 05/30/17 2.93 k 2.93 m 1.10
ROLLS 6 ¾ 04/30/19 2.93 k 2.93 m 1.10
BUPA 7 ½ 07/04/16 2.93 k 2.93 m 1.10
DNBNO 4 ¼ 01/27/20 2.93 k 2.93 m 1.10
CUSIP:PP9GCMUW 2.93 k 2.93 m 1.10
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