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

AXASCRI:LN
103.90
GBp
0.10
0.10%
As of 12:59 AM EDT 7/26/2016
Fund Type
OEIC
52Wk Range
101.50 - 103.90
1 Yr Return
2.36%
YTD Return
2.65%
Previous Close
103.80
52Wk Range
101.50 - 103.90
1 Yr Return
2.36%
YTD Return
2.65%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/26/2016)
103.9
Total Assets (m GBP) (on 07/26/2016)
456.083
Inception Date
11/12/2010
Last Dividend (on 07/01/2016)
0.2507701
Dividend Indicated Gross Yield
0.97%
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
5.53 k 5.53 m 1.40
5.14 k 5.14 m 1.30
4.74 k 4.74 m 1.20
4.74 k 4.74 m 1.20
4.35 k 4.35 m 1.10
4.35 k 4.35 m 1.10
4.35 k 4.35 m 1.10
3.95 k 3.95 m 1.00
3.95 k 3.95 m 1.00
3.95 k 3.95 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