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

AXA Fixed Interest Investment ICVC - Sterling Long Bond Fund

+ Add to Watchlist

AXALBHG:LN

147.60 GBp 0.10 0.07%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +9.01% 3-Month: +3.94% 3-Year: +9.50% 52-Week Range: 132.30 - 147.70
1-Month: +2.43% 1-Year: +7.27% 5-Year: +9.43% Beta vs UKX: 0.21

Mutual Fund Chart for AXALBHG

No chart data available.
  • AXALBHG:LN 147.60
  • 1M
  • 1Y
Interactive AXALBHG 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 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 2014-07-22) 147.60
Assets (M) (on 2014-03-31) 14.30
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 2014-07-01) 1.42
Dividend Yield (ttm) 3.52

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

Holding Data Unavailable.

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