• 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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AXALGRI:LN

124.20 GBp 3.00 2.36%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +15.80% 3-Month: +8.29% 3-Year: +6.07% 52-Week Range: 108.70 - 127.20
1-Month: +4.75% 1-Year: +14.55% 5-Year: +7.54% Beta vs UKX: 0.17

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  • AXALGRI:LN 124.20
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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 2014-10-17) 124.20
Assets (M) (on 2014-09-29) 26.54
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 2014-10-01) 0.64
Dividend Yield (ttm) 2.21

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: 08/29/2014
Name Position Value % of Total
UKT 4 ½ 12/07/42 3,482 4,540,800 17.600%
UKT 4 ¼ 03/07/36 3,401 4,153,800 16.100%
UKT 4 ¼ 12/07/46 2,550 3,250,800 12.600%
UKT 3 ¾ 07/22/52 1,413 1,677,000 6.500%
UKT 4 ¼ 12/07/49 1,257 1,625,400 6.300%
UKT 3 ¼ 01/22/44 1,146 1,212,600 4.700%
UKT 4 ¾ 12/07/30 833 1,057,800 4.100%
TII 0 ⅛ 07/15/22 1,621 980,400 3.800%

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

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