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

AXA Fixed Interest Investment ICVC - Sterling Index Linked Bond Fund

+ Add to Watchlist

AXAILIN:LN

191.80 GBp 1.30 0.68%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +8.79% 3-Month: +3.28% 3-Year: +6.41% 52-Week Range: 171.80 - 198.20
1-Month: -1.59% 1-Year: +9.79% 5-Year: +8.48% Beta vs UKX: 0.24

Mutual Fund Chart for AXAILIN

No chart data available.
  • AXAILIN:LN 191.80
  • 1M
  • 1Y
Interactive AXAILIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 191.80
Assets (M) (on 2014-08-29) 152.27
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 2014-07-01) 0.04
Dividend Yield (ttm) 0.09

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil