• 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

AXAILRN:LN

169.90 GBp 0.20 0.12%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +8.49% 3-Month: +3.85% 3-Year: +6.66% 52-Week Range: 152.80 - 175.60
1-Month: -1.05% 1-Year: +10.40% 5-Year: +7.85% Beta vs UKX: 0.25

Mutual Fund Chart for AXAILRN

No chart data available.
  • AXAILRN:LN 169.90
  • 1M
  • 1Y
Interactive AXAILRN 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 AXAILRN

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: 10-10-2005 Telephone: 44-845-300-0479
Managers: DAVID DYER
Web Site: www.axa.co.uk

Fundamentals for AXAILRN

NAV (on 2014-09-15) 169.90
Assets (M) (on 2014-07-31) 140.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AXAILRN

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

Fees & Expenses for AXAILRN

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 AXAILRN

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