• 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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138.80 GBp 0.60 0.43%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +9.03% 3-Month: +4.28% 3-Year: +8.84% 52-Week Range: 124.60 - 138.80
1-Month: +2.66% 1-Year: +7.43% 5-Year: +8.70% Beta vs UKX: 0.20

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  • AXALBHN:LN 138.80
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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: -
Web Site: www.axa.co.uk

Fundamentals for AXALBHN

NAV (on 2014-07-23) 138.80
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 AXALBHN

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 1.06
Dividend Yield (ttm) 3.41

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.

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