• 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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AXAILIN:LN

211.10 GBp 0.60 0.29%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +19.74% 3-Month: +8.87% 3-Year: +6.72% 52-Week Range: 174.70 - 216.10
1-Month: +3.58% 1-Year: +19.60% 5-Year: +9.59% Beta vs UKX: 0.21

Mutual Fund Chart for AXAILIN

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  • AXAILIN:LN 211.10
  • 1M
  • 1Y
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Fund Profile & Information for AXAILIN

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 AXAILIN

NAV (on 2014-12-22) 211.10
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 AXAILIN

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.13
Dividend Yield (ttm) 0.15

Fees & Expenses for AXAILIN

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 AXAILIN

Filing Date: 11/28/2014
Name Position Value % of Total
UKTI 1 ¼ 11/22/27 13,015 13,015,200 6.800%
UKTI 1 ¼ 11/22/55 11,867 11,866,800 6.200%
UKTI 0 ⅜ 03/22/62 11,484 11,484,000 6.000%
UKTI 1 ⅞ 11/22/22 11,293 11,292,600 5.900%
UKTI 0 ¾ 11/22/47 10,144 10,144,200 5.300%
UKTI 1 ¼ 11/22/32 10,144 10,144,200 5.300%
UKTI 0 ⅛ 03/22/29 10,144 10,144,200 5.300%
UKTI 1 ⅛ 11/22/37 9,570 9,570,000 5.000%
UKTI 0 ½ 03/22/50 9,570 9,570,000 5.000%
UKTI 0 ⅝ 03/22/40 8,804 8,804,400 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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