• 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

217.40 GBp 2.40 1.09%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +19.45% 3-Month: +9.74% 3-Year: +6.95% 52-Week Range: 180.40 - 223.10
1-Month: +4.07% 1-Year: +18.47% 5-Year: +9.52% Beta vs UKX: 0.21

Mutual Fund Chart for AXAILIG

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  • AXAILIG:LN 217.40
  • 1M
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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 2014-12-19) 217.40
Assets (M) (on 2014-11-27) 190.44
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) 0.16

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: 09/30/2014
Name Position Value % of Total
UKTI 1 ¼ 11/22/55 8,434 8,433,600 5.600%
UKTI 1 ¼ 11/22/32 8,434 8,433,600 5.600%
UKTI 0 ⅛ 03/22/29 8,283 8,283,000 5.500%
UKTI 1 ⅛ 11/22/37 8,132 8,132,400 5.400%
UKTI 0 ¾ 11/22/47 8,132 8,132,400 5.400%
UKTI 1 ⅞ 11/22/22 7,831 7,831,200 5.200%
UKTI 2 ½ 07/17/24 7,229 7,228,800 4.800%
UKTI 0 ⅜ 03/22/62 7,078 7,078,200 4.700%
UKTI 0 ⅛ 03/22/44 7,078 7,078,200 4.700%

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

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