• Fund Type: OEIC
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

AXA Fixed Interest Investment ICVC - Sterling Corporate Bond Fund

+ Add to Watchlist

AXAUKCA:LN

122.30 GBp 0.10 0.08%

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

Snapshot for AXA Fixed Interest Investment ICVC - Sterling Corporate Bond Fund (AXAUKCA)

Year To Date: +6.72% 3-Month: +1.92% 3-Year: +7.16% 52-Week Range: 114.40 - 123.90
1-Month: +0.66% 1-Year: +4.62% 5-Year: +6.41% Beta vs UKX: 0.32

Mutual Fund Chart for AXAUKCA

No chart data available.
  • AXAUKCA:LN 122.30
  • 1M
  • 1Y
Interactive AXAUKCA 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 AXAUKCA

AXA Fixed Interest Investment ICVC - Sterling Corporate Bond Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide long-term returns from a combination of income and capital growth. The Fund consists of primarily invested grade fixed interest investments, mainly Sterling denominated corporate bonds.

Inception Date: 02-04-2004 Telephone: 44-845-300-0479
Managers: NEIL G SUTHERLAND
Web Site: www.axa.co.uk

Fundamentals for AXAUKCA

NAV (on 2014-10-30) 122.30
Assets (M) (on 2014-10-14) 112.47
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AXAUKCA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.77
Dividend Yield (ttm) 3.21

Fees & Expenses for AXAUKCA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXAUKCA

Filing Date: 09/30/2014
Name Position Value % of Total
LLOYDS 7 ½ 04/15/24 2,117 2,116,600 1.900%
COVBS 4 ⅝ 04/19/18 2,117 2,116,600 1.900%
YBS 4 ¾ 04/12/18 2,005 2,005,200 1.800%
NWIDE 5 ¼ 11/23/20 1,782 1,782,400 1.600%
LANDLN 5 ⅛ 02/07/36 1,671 1,671,000 1.500%
BPLN 4.325 12/10/18 1,671 1,671,000 1.500%
ESBIRE 6 ⅜ 06/02/26 1,560 1,559,600 1.400%

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