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AXA Fixed Interest Investment ICVC - Sterling Credit Short Duration Bond Fund

AXASCHG:LN
124.40
GBp
0.00
0.00%
As of 12:59 AM EDT 10/18/2017
Fund Type
OEIC
52Wk Range
122.10 - 124.80
1 Yr Return
1.72%
YTD Return
1.22%
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Previous Close
124.40
52Wk Range
122.10 - 124.80
1 Yr Return
1.72%
YTD Return
1.22%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/18/2017)
124.4
Total Assets (m GBP) (on 10/17/2017)
781.067
Inception Date
11/12/2010
Last Dividend (on 07/03/2017)
0.48894737
Dividend Indicated Gross Yield
1.57%
Fund Managers
NICOLAS TRINDADE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
5.00%
Expense Ratio
-

Top Fund Holdings

Profile
AXA Fixed Interest Investment ICVC - Sterling Credit Short Duration Bond Fund is an open-end investment company incorporated in the United Kingdom. The aim of this Fund is to generate returns by investing sterling denominated investment grade bonds with a bias towards shorter maturities.
Address
AXA Fixed Interest Investment ICVC
7 Newgate Street
London EC1A 7NX
United Kingdom
Phone
44-845-300-0479