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

AXASCRG:LN
103.80
GBp
0.10
0.10%
As of 10/19/2017
Fund Type
OEIC
52Wk Range
103.60 - 104.50
1 Yr Return
0.78%
YTD Return
0.40%
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Previous Close
103.70
52Wk Range
103.60 - 104.50
1 Yr Return
0.78%
YTD Return
0.40%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/19/2017)
103.8
Total Assets (m GBP) (on 10/19/2017)
789.542
Inception Date
11/12/2010
Last Dividend (on 07/03/2017)
0.2016
Dividend Indicated Gross Yield
0.78%
Fund Managers
NICOLAS TRINDADE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
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