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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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AXALGRG:LN

172.90 GBp 0.30 0.17%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: -0.92% 3-Month: -1.76% 3-Year: +4.96% 52-Week Range: 147.30 - 189.00
1-Month: -3.57% 1-Year: +16.35% 5-Year: +8.55% Beta vs UKX: 0.25

Mutual Fund Chart for AXALGRG

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  • AXALGRG:LN 172.90
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Fund Profile & Information for AXALGRG

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: 12-14-2005 Telephone: 44-845-300-0479
Managers: JOHN MADZIYIRE
Web Site: www.axa.co.uk

Fundamentals for AXALGRG

NAV (on 2015-05-27) 172.90
Assets (M) (on 2015-05-27) 34.33
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AXALGRG

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.75
Dividend Yield (ttm) 1.94

Fees & Expenses for AXALGRG

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 AXALGRG

Filing Date: 04/30/2015
Name Position Value % of Total
UKT 4 ¾ 12/07/30 4,048 4,048,200 11.700%
UKT 4 ¼ 03/07/36 3,944 3,944,400 11.400%
UKT 4 01/22/60 2,872 2,871,800 8.300%
UKT 4 ¼ 06/07/32 2,526 2,525,800 7.300%
UKT 3 ¼ 01/22/44 2,526 2,525,800 7.300%
UKT 4 ½ 12/07/42 2,249 2,249,000 6.500%
UKT 4 ¼ 12/07/46 2,076 2,076,000 6.000%
UKT 3 ¾ 07/22/52 1,868 1,868,400 5.400%
UKT 4 ¼ 12/07/49 1,799 1,799,200 5.200%
UKT 4 ¼ 12/07/40 1,730 1,730,000 5.000%

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

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