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  • 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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AXALGRA:LN

168.00 GBp 0.000.00%

As of 00:59:30 ET on 02/20/2015.

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

Year To Date: +2.50% 3-Month: +6.75% 3-Year: +7.01% 52-Week Range: 140.00 - 182.30
1-Month: -3.63% 1-Year: +22.86% 5-Year: +9.96% Beta vs UKX: 0.19

Mutual Fund Chart for AXALGRA

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  • AXALGRA:LN 172.50
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Fund Profile & Information for AXALGRA

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: 10-10-2005 Telephone: 44-845-300-0479
Managers: JOHN MADZIYIRE
Web Site: www.axa.co.uk

Fundamentals for AXALGRA

NAV (on 2015-02-26) 172.50
Assets (M) (on 2015-02-26) 33.85
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AXALGRA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 0.62
Dividend Yield (ttm) 1.94

Fees & Expenses for AXALGRA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXALGRA

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.

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