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

AXA Fixed Interest Investment ICVC - Sterling Corporate Bond Fund

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AXAUKCB:LN

85.92 GBp 0.02 0.02%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +2.78% 3-Month: +1.04% 3-Year: +7.66% 52-Week Range: 80.94 - 86.97
1-Month: +0.43% 1-Year: +8.90% 5-Year: +6.93% Beta vs UKX: 0.33

Mutual Fund Chart for AXAUKCB

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  • AXAUKCB:LN 85.92
  • 1M
  • 1Y
Interactive AXAUKCB Chart

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Fund Profile & Information for AXAUKCB

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: 01-30-2004 Telephone: 44-845-300-0479
Managers: NEIL G SUTHERLAND
Web Site: www.axa.co.uk

Fundamentals for AXAUKCB

NAV (on 2015-04-17) 85.92
Assets (M) (on 2015-04-17) 100.56
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 500.00

Dividends for AXAUKCB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.61
Dividend Yield (ttm) 3.57

Fees & Expenses for AXAUKCB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXAUKCB

Filing Date: 02/27/2015
Name Position Value % of Total
LLOYDS 7 ½ 04/15/24 2,258 2,257,500 2.100%
NWIDE 5 ¼ 11/23/20 1,720 1,720,000 1.600%
GS 5 ½ 10/12/21 1,720 1,720,000 1.600%
LGEN 6.385 05/29/49 1,720 1,720,000 1.600%
ESBIRE 6 ⅜ 06/02/26 1,720 1,720,000 1.600%
HIGHB 7.017 03/20/23 1,613 1,612,500 1.500%
SGN 4 ⅞ 03/21/29 1,613 1,612,500 1.500%
GE 5 ⅛ 05/24/23 1,613 1,612,500 1.500%
BPLN 4.325 12/10/18 1,613 1,612,500 1.500%

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

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