• 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

147.20 GBp 0.10 0.07%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +7.76% 3-Month: +3.44% 3-Year: +7.54% 52-Week Range: 134.60 - 147.30
1-Month: +2.65% 1-Year: +6.05% 5-Year: +7.07% Beta vs UKX: 0.17

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  • AXALGRA:LN 147.20
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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 2014-07-24) 147.20
Assets (M) (on 2014-04-30) 24.40
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 2014-07-01) 0.67
Dividend Yield (ttm) 2.28

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: 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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