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AXA Sterling Buy and Maintain Credit Fund

AXSSCBZ:LN
124.70
GBp
0.20
0.16%
As of 12:59 AM EDT 4/20/2018
Fund Type
Open-End Pension
52Wk Range
123.30 - 128.00
1 Yr Return
-0.56%
YTD Return
-1.97%
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Previous Close
124.90
52Wk Range
123.30 - 128.00
1 Yr Return
-0.32%
YTD Return
-1.97%
Fund Type
Open-End Pension
Objective
Long Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/20/2018)
124.7
Total Assets (m GBP) (on 04/20/2018)
150.401
Inception Date
10/31/2012
Last Dividend (on 04/03/2018)
0.7989997
Dividend Indicated Gross Yield
2.56%
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