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AXA Fixed Interest Investment ICVC - Sterling Corporate Bond Fund

AXACBII:LN
94.75
GBp
0.23
0.24%
As of 12:59 AM EDT 5/26/2017
Fund Type
OEIC
52Wk Range
87.52 - 95.82
1 Yr Return
12.17%
YTD Return
4.58%
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Previous Close
94.52
52Wk Range
87.52 - 95.82
1 Yr Return
11.97%
YTD Return
4.58%
Fund Type
OEIC
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
94.75
Total Assets (m GBP) (on 05/25/2017)
50.229
Inception Date
09/10/2007
Last Dividend (on 04/03/2017)
0.7674823
Dividend Indicated Gross Yield
3.24%
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
-

Top Fund Holdings

Name Position Value % of Fund
838.10 838.10 k 1.70
690.20 690.20 k 1.40
690.20 690.20 k 1.40
640.90 640.90 k 1.30
640.90 640.90 k 1.30
591.60 591.60 k 1.20
591.60 591.60 k 1.20
591.60 591.60 k 1.20
542.30 542.30 k 1.10
542.30 542.30 k 1.10
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