Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: OEIC
  • Objective: Government Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

AXA Fixed Interest Investment ICVC - Sterling Long Gilt Fund

+ Add to Watchlist

AXALGIG:LN

205.30 GBp 0.000.00%

As of 00:59:30 ET on 02/27/2015.

Snapshot for AXA Fixed Interest Investment ICVC - Sterling Long Gilt Fund (AXALGIG)

Year To Date: +1.08% 3-Month: +4.11% 3-Year: +7.35% 52-Week Range: 167.70 - 220.10
1-Month: -6.72% 1-Year: +21.77% 5-Year: +10.67% Beta vs UKX: 0.20

Mutual Fund Chart for AXALGIG

No chart data available.
  • AXALGIG:LN 205.50
  • 1M
  • 1Y
Interactive AXALGIG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AXALGIG

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

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

Fundamentals for AXALGIG

NAV (on 2015-02-27) 205.00
Assets (M) (on 2015-02-26) 33.85
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 5,000.00

Dividends for AXALGIG

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 1.16
Dividend Yield (ttm) 2.38

Fees & Expenses for AXALGIG

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 AXALGIG

Filing Date: 01/30/2015
Name Position Value % of Total
UKT 4 ¼ 03/07/36 4,464 4,464,000 12.400%
UKT 4 01/22/60 3,852 3,852,000 10.700%
UKT 4 ¼ 12/07/46 3,672 3,672,000 10.200%
UKT 4 ½ 12/07/42 3,600 3,600,000 10.000%
UKT 3 ¼ 01/22/44 3,420 3,420,000 9.500%
UKT 4 ¾ 12/07/30 3,384 3,384,000 9.400%
UKT 3 ¾ 07/22/52 2,052 2,052,000 5.700%
UKT 4 ¼ 12/07/49 1,944 1,944,000 5.400%
TII 0 ⅛ 07/15/22 2,325 1,548,000 4.300%
UKT 4 ¼ 09/07/39 1,404 1,404,000 3.900%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil