- 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 WatchlistAXALBIN:LN
145.20 GBp 0.90 0.62%As of 00:59:30 ET on 05/17/2013.
Snapshot for AXA Fixed Interest Investment ICVC - Sterling Long Bond Fund (AXALBIN)
| Year To Date: | +0.97% | 3-Month: | +5.60% | 3-Year: | +10.19% | 52-Week Range: | 136.10 - 149.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.02% | 1-Year: | +6.37% | 5-Year: | +6.71% | Beta vs UKX: | 0.10 |
Fund Profile & Information for AXALBIN
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: | DENIS GOULD | ||
| Web Site: | www.axa.co.uk | ||
Fundamentals for AXALBIN
| NAV | (on 2013-05-17) 145.20 |
|---|---|
| Assets (M) | (on 2013-04-30) 15.52 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for AXALBIN
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.87 |
| Dividend Yield (ttm) | 3.06 |
Fees & Expenses for AXALBIN
| 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 AXALBIN
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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