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AXA Fixed Interest Investment ICVC - Sterling Long Bond Fund

AXALBIN:LN
Liquidated
AXALBIN:LN was liquidated
GBp
Fund Type
OEIC
Fund Type
OEIC
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on -)
-
Total Assets (m GBP) (on 01/30/2015)
5.068
Inception Date
09/27/2004
Last Dividend (on 02/06/2015)
0.69240733
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
346.01 488.00 k 10.12
335.00 386.00 k 8.01
292.80 384.00 k 7.97
231.00 327.00 k 6.78
223.00 310.00 k 6.43
178.00 231.00 k 4.79
337.21 221.00 k 4.58
151.00 202.00 k 4.19
139.00 198.00 k 4.11
136.00 192.00 k 3.98
Profile
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.
Address
AXA Fixed Interest Investment ICVC
7 Newgate Street
London EC1A 7NX
United Kingdom
Phone
44-845-300-0479