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  • Fund Type: OEIC
  • Objective: Long Term Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

AXA Fixed Interest Investment ICVC - Sterling Long Corporate Bond Fund

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AXALCIG:LN

190.60 GBp 0.000.00%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +8.42% 3-Month: +14.75% 3-Year: +12.27% 52-Week Range: 152.10 - 190.60
1-Month: +8.42% 1-Year: +24.33% 5-Year: +11.53% Beta vs UKX: 0.28

Mutual Fund Chart for AXALCIG

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  • AXALCIG:LN 190.60
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Fund Profile & Information for AXALCIG

AXA Fixed Interest Investment ICVC - Sterling Long Corporate Bond Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to generate returns by investing primarily in the investment grade UK corporate bond markets, with bias towards longer maturities.

Inception Date: 09-27-2004 Telephone: 44-845-300-0479
Managers: NEIL G SUTHERLAND
Web Site: www.axa.co.uk

Fundamentals for AXALCIG

NAV (on 2015-01-30) 190.60
Assets (M) (on 2014-11-27) 31.77
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 5,000.00

Dividends for AXALCIG

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 1.65
Dividend Yield (ttm) 3.53

Fees & Expenses for AXALCIG

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 AXALCIG

Filing Date: 12/31/2014
Name Position Value % of Total
WMT 5 ⅝ 03/27/34 896 896,400 2.700%
KFW 5 ¾ 06/07/32 764 763,600 2.300%
TSCOLN 5.744 04/13/40 730 730,400 2.200%
GSK 5 ¼ 04/10/42 697 697,200 2.100%
EIB 4 ⅝ 10/12/54 631 630,800 1.900%
ENELIM 5 ¾ 09/14/40 631 630,800 1.900%
GE 5 ⅝ 09/16/31 598 597,600 1.800%
EOANGR 6 ¾ 01/27/39 598 597,600 1.800%
EDF 5 ⅛ 09/22/50 598 597,600 1.800%
LCRFIN 4 ½ 12/07/38 564 564,400 1.700%

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

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