- Fund Type: OEIC
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: U.K.
AXA Fixed Interest Investment ICVC - Sterling Index Linked Bond Fund
+ Add to WatchlistAXAILHG:LN
168.60 GBp 0.60 0.35%As of 00:59:30 ET on 06/18/2013.
Snapshot for AXA Fixed Interest Investment ICVC - Sterling Index Linked Bond Fund (AXAILHG)
| Year To Date: | +4.20% | 3-Month: | -0.59% | 3-Year: | +11.04% | 52-Week Range: | 152.00 - 181.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.05% | 1-Year: | +4.33% | 5-Year: | +7.89% | Beta vs UKX: | 0.15 |
Fund Profile & Information for AXAILHG
AXA Fixed Interest Investment ICVC - Sterling Index Linked Bond Fund is an open-end investment company incorporated in the United Kingdom. The Fund's aim is to generate returns by investing primarily in UK index-linked securities. The Fund may also invest in transferable securities, derivatives, cash, deposits, units in collective investment schemes and money market instruments.
| Inception Date: | 04-26-2007 | Telephone: | 44-845-300-0479 |
|---|---|---|---|
| Managers: | DAVID DYER | ||
| Web Site: | www.axa.co.uk | ||
Fundamentals for AXAILHG
| NAV | (on 2013-06-18) 168.60 |
|---|---|
| Assets (M) | (on 2013-03-28) 201.90 |
| Fund Leveraged | N |
| Minimum Investment | 20,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for AXAILHG
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.37 |
| Dividend Yield (ttm) | 0.91 |
Fees & Expenses for AXAILHG
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXAILHG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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