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AXA Sterling Buy and Maintain Credit Fund

AXSSBCZ:LN
129.90
GBp
0.20
0.15%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Pension
52Wk Range
118.10 - 130.40
1 Yr Return
9.81%
YTD Return
3.59%
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Previous Close
130.10
52Wk Range
118.10 - 130.40
1 Yr Return
10.08%
YTD Return
3.59%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/26/2017)
129.9
Total Assets (m GBP) (on 05/26/2017)
122.803
Inception Date
10/31/2012
Last Dividend (on 04/03/2017)
0.9127316
Dividend Indicated Gross Yield
0.70%
Fund Managers
LIONEL PERNIAS / FABIEN COLLADO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
-
Profile
AXA Sterling Buy and Maintain Credit Fund is an open-end fund incorporated in the United Kingdom.
Address
Framlington Investment Mgmt Ltd
155 Bishopsgate
London EC2M 3XJ
United Kingdom
Phone
44-20-7374-4100