Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

AXSLZNI:LN

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs UKX: -

Mutual Fund Chart for AXSLZNI

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

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: 04-16-2012 Telephone: 44-845-300-0479
Managers: JOHN MADZIYIRE
Web Site: www.axa.co.uk

Fundamentals for AXSLZNI

NAV -
Assets (M) (on 2015-04-20) 35.62
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for AXSLZNI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-08) 0.70
Dividend Yield (ttm) -

Fees & Expenses for AXSLZNI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXSLZNI

Filing Date: 03/31/2015
Name Position Value % of Total
UKT 4 ¾ 12/07/30 4,704 4,704,000 14.000%
UKT 4 ¼ 03/07/36 4,032 4,032,000 12.000%
UKT 4 01/22/60 3,528 3,528,000 10.500%
UKT 4 ½ 12/07/42 3,461 3,460,800 10.300%
UKT 4 ¼ 12/07/46 2,755 2,755,200 8.200%
UKT 3 ¼ 01/22/44 2,621 2,620,800 7.800%
UKT 4 ¼ 06/07/32 2,587 2,587,200 7.700%
UKT 3 ¾ 07/22/52 1,949 1,948,800 5.800%
UKT 4 ¼ 12/07/49 1,882 1,881,600 5.600%
UKT 4 ¼ 09/07/39 1,344 1,344,000 4.000%

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