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AXA Fixed Interest Investment ICVC - Sterling Corporate Bond Fund

AXACBAG:LN
150.90
GBp
0.20
0.13%
As of 12:59 AM EDT 9/20/2017
Fund Type
OEIC
52Wk Range
141.00 - 153.70
1 Yr Return
3.29%
YTD Return
4.72%
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Previous Close
151.10
52Wk Range
141.00 - 153.70
1 Yr Return
3.64%
YTD Return
4.72%
Fund Type
OEIC
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
150.9
Total Assets (m GBP) (on 09/19/2017)
48.500
Inception Date
09/10/2007
Last Dividend (on 07/03/2017)
1.1950721
Dividend Indicated Gross Yield
3.17%
Fund Managers
PHIL ROANTREE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
Address
AXA Fixed Interest Investment ICVC
7 Newgate Street
London EC1A 7NX
United Kingdom
Phone
44-845-300-0479