• 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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155.40 GBp 0.20 0.13%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +5.28% 3-Month: +3.26% 3-Year: +8.67% 52-Week Range: 144.30 - 161.10
1-Month: +0.84% 1-Year: -1.83% 5-Year: +9.42% Beta vs UKX: 0.18

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  • AXALBIG:LN 155.40
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Fund Profile & Information for AXALBIG

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: 09-27-2004 Telephone: 44-845-300-0479
Managers: -
Web Site: www.axa.co.uk

Fundamentals for AXALBIG

NAV (on 2014-04-17) 155.40
Assets (M) (on 2014-03-31) 14.30
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 5,000.00

Dividends for AXALBIG

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 1.21
Dividend Yield (ttm) 3.20

Fees & Expenses for AXALBIG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXALBIG

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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