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AXA Fixed Interest Investment ICVC - Sterling Long Bond Fund

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AXALBIN:LN
Price not available for AXALBIN:LN
GBp
Fund Type
OEIC
52Wk Range
148.10 - 182.20
52Wk Range
148.10 - 182.20
Fund Type
-
Objective
-
Asset Class Focus
-
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
UKT 4 ½ 12/07/42 346.01 488.00 k 10.12
UKT 3 ¼ 01/22/44 335.00 386.00 k 8.01
UKT 4 ¼ 03/07/36 292.80 384.00 k 7.97
UKT 4 01/22/60 231.00 327.00 k 6.78
UKT 4 ¼ 12/07/46 223.00 310.00 k 6.43
UKT 3 ½ 07/22/68 178.00 231.00 k 4.79
TII 0 ⅛ 07/15/22 337.21 221.00 k 4.58
UKT 4 ¼ 09/07/39 151.00 202.00 k 4.19
UKT 4 ¾ 12/07/38 139.00 198.00 k 4.11
UKT 4 ¼ 12/07/49 136.00 192.00 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