- Fund Type: OEIC
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: U.K.
AXA Fixed Interest Investment ICVC - Sterling Long Gilt Fund
+ Add to WatchlistAXALGRN:LN
117.00 GBp 0.40 0.34%As of 00:59:30 ET on 06/19/2013.
Snapshot for AXA Fixed Interest Investment ICVC - Sterling Long Gilt Fund (AXALGRN)
| Year To Date: | -3.61% | 3-Month: | -1.98% | 3-Year: | +7.63% | 52-Week Range: | 114.40 - 126.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.90% | 1-Year: | -4.34% | 5-Year: | +7.37% | Beta vs UKX: | 0.07 |
Fund Profile & Information for AXALGRN
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 AXALGRN
| NAV | (on 2013-06-19) 117.00 |
|---|---|
| Assets (M) | (on 2013-03-28) 23.40 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AXALGRN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.55 |
| Dividend Yield (ttm) | 2.44 |
Fees & Expenses for AXALGRN
| 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 AXALGRN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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