Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: OEIC
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

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

+ Add to Watchlist

AXASCRG:LN

103.80 GBp 0.10 0.10%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +0.76% 3-Month: +0.95% 3-Year: +2.89% 52-Week Range: 102.30 - 103.90
1-Month: +0.10% 1-Year: +2.43% 5-Year: - Beta vs UKX: 0.34

Mutual Fund Chart for AXASCRG

No chart data available.
  • AXASCRG:LN 103.80
  • 1M
  • 1Y
Interactive AXASCRG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AXASCRG

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: NICOLAS TRINDADE
Web Site: www.axa.co.uk

Fundamentals for AXASCRG

NAV (on 2015-03-26) 103.80
Assets (M) (on 2015-03-26) 222.33
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AXASCRG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 0.38
Dividend Yield (ttm) 1.56

Fees & Expenses for AXASCRG

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

Top Fund Holdings for AXASCRG

Filing Date: 11/28/2014
Name Position Value % of Total
GLENLN 6 ½ 02/27/19 3,502 3,502,000 1.700%
PEMEX Float 07/18/18 4,828 3,090,000 1.500%
TOTAL Float 07/01/19 3,090 3,090,000 1.500%
AVLN 9 ½ 06/20/16 3,090 3,090,000 1.500%
OLDMUT 7 ⅛ 10/19/16 2,678 2,678,000 1.300%
NEXLN 6 ¼ 01/13/17 2,678 2,678,000 1.300%
NBHA 5 12/27/16 2,678 2,678,000 1.300%
STANLN 7 ¾ 04/03/18 2,472 2,472,000 1.200%
FGPLN 8 ⅛ 09/19/18 2,472 2,472,000 1.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil