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

AXASCRG:LN
104.10
GBp
0.10
0.10%
As of 12:59 AM EST 2/17/2017
Fund Type
OEIC
52Wk Range
101.80 - 104.50
1 Yr Return
3.42%
YTD Return
0.18%
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Previous Close
104.00
52Wk Range
101.80 - 104.50
1 Yr Return
3.62%
YTD Return
0.18%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/17/2017)
104.1
Total Assets (m GBP) (on 02/17/2017)
568.097
Inception Date
11/12/2010
Last Dividend (on 01/03/2017)
0.2824
Dividend Indicated Gross Yield
1.09%
Fund Managers
NICOLAS TRINDADE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
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