• 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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AXASCRI:LN

102.60 GBp 0.20 0.19%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +1.44% 3-Month: +0.59% 3-Year: +3.18% 52-Week Range: 102.20 - 103.00
1-Month: +0.11% 1-Year: +1.64% 5-Year: - Beta vs UKX: 0.33

Mutual Fund Chart for AXASCRI

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  • AXASCRI:LN 102.60
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Fund Profile & Information for AXASCRI

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 AXASCRI

NAV (on 2014-10-01) 102.60
Assets (M) (on 2014-09-29) 172.38
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AXASCRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.31
Dividend Yield (ttm) 1.66

Fees & Expenses for AXASCRI

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

Top Fund Holdings for AXASCRI

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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