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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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AXALGRI:LN

131.00 GBp 2.60 1.95%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +1.15% 3-Month: +4.62% 3-Year: +7.12% 52-Week Range: 111.90 - 143.10
1-Month: -6.64% 1-Year: +21.38% 5-Year: +10.23% Beta vs UKX: 0.20

Mutual Fund Chart for AXALGRI

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  • AXALGRI:LN 131.00
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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 2015-03-03) 131.00
Assets (M) (on 2015-03-03) 32.62
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 2015-01-02) 0.61
Dividend Yield (ttm) 2.05

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: 01/30/2015
Name Position Value % of Total
UKT 4 ¼ 03/07/36 4,464 4,464,000 12.400%
UKT 4 01/22/60 3,852 3,852,000 10.700%
UKT 4 ¼ 12/07/46 3,672 3,672,000 10.200%
UKT 4 ½ 12/07/42 3,600 3,600,000 10.000%
UKT 3 ¼ 01/22/44 3,420 3,420,000 9.500%
UKT 4 ¾ 12/07/30 3,384 3,384,000 9.400%
UKT 3 ¾ 07/22/52 2,052 2,052,000 5.700%
UKT 4 ¼ 12/07/49 1,944 1,944,000 5.400%
TII 0 ⅛ 07/15/22 2,325 1,548,000 4.300%
UKT 4 ¼ 09/07/39 1,404 1,404,000 3.900%

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

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