• 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

AXAILRG:LN

189.10 GBp 1.00 0.53%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +20.29% 3-Month: +11.63% 3-Year: +7.20% 52-Week Range: 155.80 - 192.00
1-Month: +5.06% 1-Year: +18.86% 5-Year: +9.19% Beta vs UKX: 0.23

Mutual Fund Chart for AXAILRG

No chart data available.
  • AXAILRG:LN 189.10
  • 1M
  • 1Y
Interactive AXAILRG 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 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 2014-12-18) 189.10
Assets (M) (on 2014-11-27) 190.44
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: 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.

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