- Fund Type: OEIC
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: U.K.
AXA Fixed Interest Investment ICVC - Sterling Long Bond Fund
+ Add to WatchlistAXALBHG:LN
142.30 GBp 1.20 0.84%As of 00:59:30 ET on 05/20/2013.
Snapshot for AXA Fixed Interest Investment ICVC - Sterling Long Bond Fund (AXALBHG)
| Year To Date: | +0.57% | 3-Month: | +6.04% | 3-Year: | +10.41% | 52-Week Range: | 133.60 - 147.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.00% | 1-Year: | +5.88% | 5-Year: | +7.72% | Beta vs UKX: | 0.10 |
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: | DENIS GOULD | ||
| Web Site: | www.axa.co.uk | ||
Fundamentals for AXALBHG
| NAV | (on 2013-05-20) 142.30 |
|---|---|
| Assets (M) | (on 2013-04-30) 15.52 |
| 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 2013-04-02) 1.18 |
| Dividend Yield (ttm) | 3.37 |
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.
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