• Fund Type: OEIC
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: -

AXA Fixed Interest Investment ICVC - Sterling Long Bond Fund

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AXALBHG:LN

166.30 GBp 0.60 0.36%

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

Snapshot for AXA Fixed Interest Investment ICVC - Sterling Long Bond Fund (AXALBHG)

Year To Date: +23.26% 3-Month: +10.24% 3-Year: +8.67% 52-Week Range: 134.50 - 169.00
1-Month: +5.23% 1-Year: +22.00% 5-Year: +10.41% Beta vs UKX: 0.20

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  • AXALBHG:LN 166.30
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Fund Profile & Information for AXALBHG

AXA Fixed Interest Investment ICVC - Sterling Long Bond Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to generate returns by investing primarily in the UK government and investment grade corporate bond market, with a bias towards longer maturities.

Inception Date: 04-26-2007 Telephone: 44-845-300-0479
Managers: -
Web Site: www.axa.co.uk

Fundamentals for AXALBHG

NAV (on 2014-12-18) 166.30
Assets (M) (on 2014-11-27) 4.70
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for AXALBHG

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 1.16
Dividend Yield (ttm) 3.08

Fees & Expenses for AXALBHG

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXALBHG

Filing Date: 06/30/2014
Name Position Value % of Total
UKT 4 ½ 12/07/42 396 476,000 12.057%
UKT 4 ¼ 03/07/36 405 462,000 11.702%
UKT 4 ¾ 12/07/30 236 284,000 7.194%
UKT 4 ¼ 12/07/55 209 251,000 6.358%
TII 0 ⅛ 07/15/22 343 208,000 5.268%
UKT 4 ¼ 12/07/46 171 199,000 5.041%
UKT 4 ¾ 12/07/38 139 171,000 4.331%
UKT 4 ¼ 12/07/49 136 160,000 4.053%
UKT 3 ¾ 07/22/52 133 143,000 3.622%
SCOTW 7 06/16/43 100 114,000 2.888%

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

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