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  • 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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AXAILRG:LN

195.00 GBp 0.000.00%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +3.28% 3-Month: -2.60% 3-Year: +8.42% 52-Week Range: 164.20 - 200.20
1-Month: -1.66% 1-Year: +18.33% 5-Year: +10.26% Beta vs UKX: 0.30

Mutual Fund Chart for AXAILRG

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  • AXAILRG:LN 195.00
  • 1M
  • 1Y
Interactive AXAILRG Chart

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Fund Profile & Information for AXAILRG

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: 12-14-2005 Telephone: 44-845-300-0479
Managers: DAVID DYER
Web Site: www.axa.co.uk

Fundamentals for AXAILRG

NAV (on 2015-04-24) 195.00
Assets (M) (on 2015-04-24) 216.45
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AXAILRG

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AXAILRG

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXAILRG

Filing Date: 12/31/2014
Name Position Value % of Total
UKTI 1 ¼ 11/22/27 7,600 13,090,000 6.712%
UKTI 1 ¼ 11/22/55 4,718 12,178,000 6.244%
UKTI 0 ⅜ 03/22/62 6,850 11,902,000 6.103%
UKTI 1 ⅞ 11/22/22 7,620 11,896,000 6.100%
UKTI 0 ¾ 11/22/47 5,450 10,395,000 5.330%
UKTI 1 ¼ 11/22/32 6,200 10,274,000 5.268%
UKTI 0 ⅛ 03/22/29 8,300 10,221,000 5.241%
UKTI 0 ½ 03/22/50 5,480 9,760,000 5.005%
UKTI 1 ⅛ 11/22/37 5,200 9,714,000 4.981%
UKTI 0 ¾ 03/22/34 6,460 9,382,000 4.811%

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

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