• 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

153.50 GBp 0.30 0.20%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +12.70% 3-Month: +4.78% 3-Year: +6.82% 52-Week Range: 135.40 - 156.20
1-Month: -1.73% 1-Year: +11.39% 5-Year: +7.26% Beta vs UKX: 0.21

Mutual Fund Chart for AXALBIN

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  • AXALBIN:LN 153.50
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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 2014-09-29) 153.50
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 2014-07-01) 1.05
Dividend Yield (ttm) 3.04

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: 12/31/2013
Name Position Value % of Total
UKT 4 ¼ 12/07/40 909 1,006,000 7.280%
UKT 4 ¼ 12/07/55 782 898,000 6.499%
UKT 3 ¼ 01/22/44 962 890,000 6.441%
UKT 4 ¼ 03/07/36 786 865,000 6.260%
UKT 3 ¾ 07/22/52 731 753,000 5.449%
UKT 4 ¼ 09/07/39 568 628,000 4.545%
UKT 4 ¼ 12/07/46 554 620,000 4.487%
UKT 4 ½ 09/07/34 533 606,000 4.386%
UKT 4 ½ 12/07/42 506 586,000 4.241%
TII 0 ⅛ 07/15/22 960 564,000 4.082%

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

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