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AXA Fixed Interest Investment ICVC - Sterling Corporate Bond Fund

AXACBRI:LN
86.14
GBp
0.20
0.23%
As of 12:59 AM EDT 9/21/2017
Fund Type
OEIC
52Wk Range
82.79 - 87.92
1 Yr Return
2.04%
YTD Return
4.11%
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Previous Close
86.34
52Wk Range
82.79 - 87.92
1 Yr Return
2.39%
YTD Return
4.11%
Fund Type
OEIC
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
86.14
Total Assets (m GBP) (on 09/21/2017)
48.707
Inception Date
12/09/2005
Last Dividend (on 07/03/2017)
0.5816406
Dividend Indicated Gross Yield
2.70%
Fund Managers
PHIL ROANTREE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
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