• 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

AXALGRI:LN

119.10 GBp 0.20 0.17%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +10.46% 3-Month: +5.64% 3-Year: +4.88% 52-Week Range: 108.70 - 123.30
1-Month: +0.42% 1-Year: +11.83% 5-Year: +6.53% Beta vs UKX: 0.17

Mutual Fund Chart for AXALGRI

No chart data available.
  • AXALGRI:LN 119.10
  • 1M
  • 1Y
Interactive AXALGRI 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 AXALGRI

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 AXALGRI

NAV (on 2014-09-12) 119.10
Assets (M) (on 2014-07-31) 23.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AXALGRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.67
Dividend Yield (ttm) 2.32

Fees & Expenses for AXALGRI

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 AXALGRI

Filing Date: 06/30/2014
Name Position Value % of Total
UKT 4 ½ 12/07/42 3,471 4,176,000 18.000%
UKT 4 ¼ 03/07/36 3,395 3,874,400 16.700%
UKT 4 ¾ 12/07/30 2,641 3,178,400 13.700%
UKT 4 ¼ 12/07/55 1,546 1,856,000 8.000%
UKT 4 ¼ 12/07/46 1,591 1,856,000 8.000%
UKT 3 ¾ 07/22/52 1,443 1,554,400 6.700%
UKT 4 ¼ 12/07/49 1,259 1,484,800 6.400%
UKT 3 ¼ 01/22/44 1,174 1,136,800 4.900%
UKT 3 ½ 07/22/68 921 951,200 4.100%
TII 0 ⅛ 07/15/22 1,617 951,200 4.100%

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