• 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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102.60 GBp 0.10 0.10%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +0.82% 3-Month: +0.42% 3-Year: +2.82% 52-Week Range: 102.10 - 103.80
1-Month: +0.03% 1-Year: +0.78% 5-Year: - Beta vs UKX: 0.33

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  • AXASCRI:LN 102.60
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  • 1Y
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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 2014-04-15) 102.60
Assets (M) (on 2014-01-31) 129.60
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 2014-04-01) 0.33
Dividend Yield (ttm) 1.94

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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