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

AXASCRI:LN
104.10
GBp
0.00
0.00%
As of 12:59 AM EDT 4/21/2017
Fund Type
OEIC
52Wk Range
102.60 - 104.40
1 Yr Return
2.51%
YTD Return
0.52%
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Previous Close
104.10
52Wk Range
102.60 - 104.40
1 Yr Return
2.51%
YTD Return
0.52%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/21/2017)
104.1
Total Assets (m GBP) (on 04/21/2017)
602.205
Inception Date
11/12/2010
Last Dividend (on 04/03/2017)
0.313091
Dividend Indicated Gross Yield
1.20%
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

Name Position Value % of Fund
7.50 k 7.56 m 1.40
7.02 k 7.27 m 1.34
6.26 k 6.72 m 1.24
5.50 k 6.63 m 1.23
5.90 k 6.43 m 1.19
5.50 k 6.40 m 1.18
5.40 k 6.14 m 1.14
5.70 k 5.76 m 1.07
5.14 k 5.73 m 1.06
5.40 k 5.44 m 1.01
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