• Fund Type: OEIC
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

AXA Fixed Interest Investment ICVC - Sterling Index Linked Bond Fund

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AXAILIG:LN

207.40 GBp 0.90 0.43%

As of 00:59:30 ET on 10/24/2014.

Snapshot for AXA Fixed Interest Investment ICVC - Sterling Index Linked Bond Fund (AXAILIG)

Year To Date: +13.96% 3-Month: +7.18% 3-Year: +8.78% 52-Week Range: 180.40 - 210.80
1-Month: +3.18% 1-Year: +10.32% 5-Year: +8.89% Beta vs UKX: 0.23

Mutual Fund Chart for AXAILIG

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  • AXAILIG:LN 207.40
  • 1M
  • 1Y
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Fund Profile & Information for AXAILIG

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: 09-27-2004 Telephone: 44-845-300-0479
Managers: DAVID DYER
Web Site: www.axa.co.uk

Fundamentals for AXAILIG

NAV (on 2014-10-24) 207.40
Assets (M) (on 2014-10-14) 145.85
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 5,000.00

Dividends for AXAILIG

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.16
Dividend Yield (ttm) 0.17

Fees & Expenses for AXAILIG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXAILIG

Filing Date: 08/29/2014
Name Position Value % of Total
UKTI 1 ¼ 11/22/55 4,957 8,506,400 5.600%
UKTI 1 ¼ 11/22/32 6,460 8,506,400 5.600%
UKTI 0 ⅛ 03/22/29 7,868 8,506,400 5.600%
UKTI 1 ⅛ 11/22/37 6,019 8,202,600 5.400%
UKTI 0 ¾ 11/22/47 5,907 8,202,600 5.400%
UKTI 1 ⅞ 11/22/22 6,426 7,898,800 5.200%
UKTI 2 ½ 07/17/24 2,139 7,291,200 4.800%
UKTI 0 ⅜ 03/22/62 5,187 7,139,300 4.700%
UKTI 0 ⅛ 03/22/44 6,133 6,987,400 4.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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