• 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

AXALGRA:LN

157.10 GBp 0.60 0.38%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +15.01% 3-Month: +7.16% 3-Year: +5.23% 52-Week Range: 135.70 - 161.40
1-Month: +3.36% 1-Year: +13.35% 5-Year: +7.19% Beta vs UKX: 0.18

Mutual Fund Chart for AXALGRA

No chart data available.
  • AXALGRA:LN 157.10
  • 1M
  • 1Y
Interactive AXALGRA 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 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 2014-10-22) 157.10
Assets (M) (on 2014-10-14) 28.48
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 2014-10-01) 0.65
Dividend Yield (ttm) 2.13

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: 09/30/2014
Name Position Value % of Total
UKT 4 ½ 12/07/42 4,469 4,468,800 16.800%
UKT 4 ¼ 03/07/36 4,043 4,043,200 15.200%
UKT 4 ¼ 12/07/46 3,458 3,458,000 13.000%
UKT 4 01/22/60 3,059 3,059,000 11.500%
UKT 3 ¼ 01/22/44 1,756 1,755,600 6.600%
UKT 3 ¾ 07/22/52 1,649 1,649,200 6.200%
UKT 4 ¼ 12/07/49 1,596 1,596,000 6.000%
TII 0 ⅛ 07/15/22 2,287 1,409,800 5.300%
UKT 4 ¼ 09/07/39 1,197 1,197,000 4.500%
UKT 4 ¾ 12/07/30 1,011 1,010,800 3.800%

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