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AXA Fixed Interest ICVC - US Short Duration High Yield Fund

AXAUSSI:LN
138.30
GBp
0.00
0.00%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
133.30 - 138.30
1 Yr Return
2.83%
YTD Return
2.37%
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Previous Close
138.30
52Wk Range
133.30 - 138.30
1 Yr Return
2.98%
YTD Return
2.37%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
138.3
Total Assets (m GBP) (on 09/22/2017)
918.399
Inception Date
04/30/2010
Last Dividend (on 07/03/2017)
2.28092573
Dividend Indicated Gross Yield
3.30%
Fund Managers
CARL WHITBECK
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
AXA Fixed Interest ICVC - US Short Duration High Yield Fund is an open-end investment company incorporated in the United Kingdom. The objective is to provide high yields returns. The Fund invests generally in sub-investment grade, corporate debt securities, with a bias towards shorter maturities, issued by companies with their predominant place of business in the US.
Address
AXA Fixed Interest Investment ICVC
7 Newgate Street
London EC1A 7NX
United Kingdom
Phone
44-845-300-0479