• 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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142.90 GBp 0.70 0.49%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +4.41% 3-Month: +2.45% 3-Year: +7.64% 52-Week Range: 133.40 - 149.30
1-Month: +0.07% 1-Year: -2.80% 5-Year: +8.02% Beta vs UKX: 0.17

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  • AXALBIN:LN 142.90
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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 2014-04-16) 142.90
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 AXALBIN

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 0.89
Dividend Yield (ttm) 3.13

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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