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

AXA Fixed Interest Investment ICVC - Sterling Long Gilt Fund

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AXALGIG:LN

182.50 GBp 0.70 0.38%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +11.69% 3-Month: +5.67% 3-Year: +6.67% 52-Week Range: 160.40 - 183.60
1-Month: +3.58% 1-Year: +12.65% 5-Year: +7.25% Beta vs UKX: 0.16

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  • AXALGIG:LN 182.50
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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 2014-08-21) 182.50
Assets (M) (on 2014-04-30) 24.40
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 2014-07-01) 1.20
Dividend Yield (ttm) 2.69

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: 06/30/2014
Name Position Value % of Total
UKT 4 ½ 12/07/42 3,471 4,176,000 18.000%
UKT 4 ¼ 03/07/36 3,395 3,874,400 16.700%
UKT 4 ¾ 12/07/30 2,641 3,178,400 13.700%
UKT 4 ¼ 12/07/55 1,546 1,856,000 8.000%
UKT 4 ¼ 12/07/46 1,591 1,856,000 8.000%
UKT 3 ¾ 07/22/52 1,443 1,554,400 6.700%
UKT 4 ¼ 12/07/49 1,259 1,484,800 6.400%
UKT 3 ¼ 01/22/44 1,174 1,136,800 4.900%
UKT 3 ½ 07/22/68 921 951,200 4.100%
TII 0 ⅛ 07/15/22 1,617 951,200 4.100%

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

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