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AXA Fixed Interest Investment ICVC - Sterling Corporate Bond Fund

AXACBII:LN
93.53
GBp
0.14
0.15%
As of 12:59 AM EDT 10/16/2017
Fund Type
OEIC
52Wk Range
90.23 - 95.84
1 Yr Return
4.18%
YTD Return
4.06%
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Previous Close
93.39
52Wk Range
90.23 - 95.84
1 Yr Return
3.66%
YTD Return
4.06%
Fund Type
OEIC
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/16/2017)
93.53
Total Assets (m GBP) (on 10/16/2017)
51.433
Inception Date
09/10/2007
Last Dividend (on 07/03/2017)
0.7512447
Dividend Indicated Gross Yield
3.21%
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