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AXA Sterling Buy and Maintain Credit Fund

AXSSBCZ:LN
129.40
GBp
0.20
0.15%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Pension
52Wk Range
117.90 - 130.40
1 Yr Return
9.75%
YTD Return
3.19%
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Previous Close
129.20
52Wk Range
117.90 - 130.40
1 Yr Return
9.85%
YTD Return
3.19%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2017)
129.4
Total Assets (m GBP) (on 05/24/2017)
114.805
Inception Date
10/31/2012
Last Dividend (on 04/03/2017)
0.9127316
Dividend Indicated Gross Yield
0.71%
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