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

AXASCIC:LN
119.90
GBp
0.10
0.08%
As of 12:59 AM EST 2/22/2017
Fund Type
OEIC
52Wk Range
115.30 - 119.90
1 Yr Return
3.99%
YTD Return
0.33%
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Previous Close
119.80
52Wk Range
115.30 - 119.90
1 Yr Return
3.81%
YTD Return
0.33%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/22/2017)
119.9
Total Assets (m GBP) (on 02/21/2017)
570.451
Inception Date
11/12/2010
Last Dividend (on 01/03/2017)
0.4456511
Dividend Indicated Gross Yield
1.49%
Fund Managers
NICOLAS TRINDADE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.59 k 6.59 m 1.30
6.59 k 6.59 m 1.30
6.59 k 6.59 m 1.30
5.58 k 5.58 m 1.10
5.58 k 5.58 m 1.10
5.58 k 5.58 m 1.10
5.58 k 5.58 m 1.10
5.07 k 5.07 m 1.00
5.07 k 5.07 m 1.00
5.07 k 5.07 m 1.00
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