• 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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AXALGIN:LN

165.10 GBp 0.20 0.12%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +7.77% 3-Month: +2.87% 3-Year: +7.25% 52-Week Range: 150.60 - 165.30
1-Month: +1.41% 1-Year: +5.97% 5-Year: +7.35% Beta vs UKX: 0.17

Mutual Fund Chart for AXALGIN

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  • AXALGIN:LN 165.10
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Fund Profile & Information for AXALGIN

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 AXALGIN

NAV (on 2014-07-28) 165.10
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 AXALGIN

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.90
Dividend Yield (ttm) 2.71

Fees & Expenses for AXALGIN

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 AXALGIN

Filing Date: 08/31/2007
Name Position Value % of Total
UKT 5 03/07/25 5,520 5,646,893 19.041%
UKT 4 ¼ 12/07/55 4,900 4,930,611 16.626%
UKT 4 ¼ 06/07/32 5,080 4,887,538 16.481%
UKT 4 ¾ 12/07/38 4,590 4,849,511 16.352%
UKT 4 ¼ 12/07/27 4,850 4,605,241 15.529%
UKT 4 ¼ 03/07/36 3,321 3,188,021 10.750%
UKTR 0 06/07/21 3,000 1,549,200 5.224%

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

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