• 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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AXALBIN:LN

163.30 GBp 1.10 0.68%

As of 00:59:30 ET on 11/28/2014.

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

Year To Date: +19.90% 3-Month: +4.55% 3-Year: +7.03% 52-Week Range: 135.40 - 163.30
1-Month: +4.95% 1-Year: +18.25% 5-Year: +8.35% Beta vs UKX: 0.21

Mutual Fund Chart for AXALBIN

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  • AXALBIN:LN 163.30
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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: -
Web Site: www.axa.co.uk

Fundamentals for AXALBIN

NAV (on 2014-11-28) 163.30
Assets (M) (on 2014-11-27) 4.70
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 2014-10-01) 0.83
Dividend Yield (ttm) 2.80

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

Filing Date: 06/30/2014
Name Position Value % of Total
WAMU 5 ½ 06/10/19 150 150,000,000 3,781.195%
UKT 4 ½ 12/07/42 396 476,000 11.999%
UKT 4 ¼ 03/07/36 405 462,000 11.646%
UKT 4 ¾ 12/07/30 236 284,000 7.159%
UKT 4 ¼ 12/07/55 209 251,000 6.327%
TII 0 ⅛ 07/15/22 343 208,000 5.243%
UKT 4 ¼ 12/07/46 171 199,000 5.016%
UKT 4 ¾ 12/07/38 139 171,000 4.311%
UKT 4 ¼ 12/07/49 136 160,000 4.033%
UKT 3 ¾ 07/22/52 133 143,000 3.605%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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