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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

85.75 GBp 0.27 0.31%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +1.84% 3-Month: +2.53% 3-Year: +7.28% 52-Week Range: 80.58 - 86.97
1-Month: -1.40% 1-Year: +8.70% 5-Year: +7.31% Beta vs UKX: 0.33

Mutual Fund Chart for AXAUKCB

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  • AXAUKCB:LN 85.75
  • 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 2015-02-27) 85.75
Assets (M) (on 2014-11-27) 117.67
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 2015-01-02) 0.61
Dividend Yield (ttm) 3.60

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: 11/28/2014
Name Position Value % of Total
LLOYDS 7 ½ 04/15/24 2,120 2,120,400 1.800%
COVBS 4 ⅝ 04/19/18 2,120 2,120,400 1.800%
YBS 4 ¾ 04/12/18 2,003 2,002,600 1.700%
BPLN 4.325 12/10/18 1,767 1,767,000 1.500%
NWIDE 5 ¼ 11/23/20 1,649 1,649,200 1.400%
GS 5 ½ 10/12/21 1,649 1,649,200 1.400%
LGEN 6.385 05/29/49 1,649 1,649,200 1.400%
ESBIRE 6 ⅜ 06/02/26 1,649 1,649,200 1.400%
GATAIR 5 ¼ 01/23/24 1,649 1,649,200 1.400%
GE 5 ⅛ 05/24/23 1,531 1,531,400 1.300%

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

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