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AXA Sterling Buy and Maintain Credit Fund

AXSSCBZ:LN
125.50
GBp
0.40
0.32%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Pension
52Wk Range
119.30 - 127.40
1 Yr Return
2.45%
YTD Return
2.70%
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Previous Close
125.90
52Wk Range
119.30 - 127.40
1 Yr Return
3.03%
YTD Return
2.70%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/26/2017)
125.5
Total Assets (m GBP) (on 07/25/2017)
145.843
Inception Date
10/31/2012
Last Dividend (on 07/03/2017)
0.8325283
Dividend Indicated Gross Yield
0.66%
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