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  • 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

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

Year To Date: - 3-Month: +13.26% 3-Year: +10.56% 52-Week Range: 143.80 - 182.90
1-Month: +2.97% 1-Year: +27.01% 5-Year: +11.81% Beta vs UKX: -

Mutual Fund Chart for AXALBHG

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  • AXALBHG:LN 176.80
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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 -
Assets (M) (on 2015-01-30) 5.07
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 2015-02-06) 0.83
Dividend Yield (ttm) -

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: 12/31/2014
Name Position Value % of Total
UKT 4 ½ 12/07/42 346 488,000 10.122%
UKT 3 ¼ 01/22/44 335 386,000 8.007%
UKT 4 ¼ 03/07/36 293 384,000 7.965%
UKT 4 01/22/60 231 327,000 6.783%
UKT 4 ¼ 12/07/46 223 310,000 6.430%
UKT 3 ½ 07/22/68 178 231,000 4.792%
TII 0 ⅛ 07/15/22 337 221,000 4.584%
UKT 4 ¼ 09/07/39 151 202,000 4.190%
UKT 4 ¾ 12/07/38 139 198,000 4.107%
UKT 4 ¼ 12/07/49 136 192,000 3.983%

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

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