- 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 WatchlistAXALBHN:LN
135.50 GBp 0.90 0.67%As of 00:59:30 ET on 05/17/2013.
Snapshot for AXA Fixed Interest Investment ICVC - Sterling Long Bond Fund (AXALBHN)
| Year To Date: | +1.12% | 3-Month: | +5.69% | 3-Year: | +10.46% | 52-Week Range: | 126.90 - 139.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.02% | 1-Year: | +6.69% | 5-Year: | +6.97% | Beta vs UKX: | 0.10 |
Fund Profile & Information for AXALBHN
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 AXALBHN
| NAV | (on 2013-05-17) 135.50 |
|---|---|
| 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 AXALBHN
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.89 |
| Dividend Yield (ttm) | 3.33 |
Fees & Expenses for AXALBHN
| 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 AXALBHN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page