- 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 WatchlistAXAILHN:LN
170.20 GBp 0.30 0.18%As of 00:59:30 ET on 05/21/2013.
Snapshot for AXA Fixed Interest Investment ICVC - Sterling Index Linked Bond Fund (AXAILHN)
| Year To Date: | +6.84% | 3-Month: | +3.47% | 3-Year: | +11.48% | 52-Week Range: | 149.70 - 178.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.39% | 1-Year: | +6.98% | 5-Year: | +8.86% | Beta vs UKX: | 0.13 |
Fund Profile & Information for AXAILHN
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: | 04-26-2006 | Telephone: | 44-845-300-0479 |
|---|---|---|---|
| Managers: | DAVID DYER | ||
| Web Site: | www.axa.co.uk | ||
Fundamentals for AXAILHN
| NAV | (on 2013-05-21) 170.20 |
|---|---|
| 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 AXAILHN
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.29 |
| Dividend Yield (ttm) | 0.90 |
Fees & Expenses for AXAILHN
| 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 AXAILHN
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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