• 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

192.30 GBp 0.40 0.21%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +5.44% 3-Month: +4.63% 3-Year: +9.40% 52-Week Range: 177.30 - 199.80
1-Month: +2.29% 1-Year: -3.57% 5-Year: +9.10% Beta vs UKX: 0.22

Mutual Fund Chart for AXAILIG

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  • AXAILIG:LN 192.30
  • 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 2014-04-17) 192.30
Assets (M) (on 2014-01-31) 136.60
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 2014-04-01) 0.11
Dividend Yield (ttm) 0.07

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: 08/31/2007
Name Position Value % of Total
UKTI 2 ½ 07/17/24 6,400 15,235,117 22.456%
UKTI 2 ½ 07/26/16 5,300 13,681,867 20.166%
UKTI 2 ½ 04/16/20 4,300 11,466,932 16.902%
UKTI 4 ⅛ 07/22/30 3,930 9,199,070 13.559%
UKTI 2 01/26/35 3,905 5,513,727 8.127%
UKTI 2 ½ 08/16/13 1,900 4,383,226 6.461%
UKTI 1 ¼ 11/22/55 2,100 2,645,982 3.900%
UKTI 1 ¼ 11/22/17 1,600 1,605,368 2.366%
UKTI 1 ¼ 11/22/27 1,200 1,259,967 1.857%
UKRAIL 1 ⅜ 11/22/37 700 716,266 1.056%

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

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