• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

AXA World Funds - Global Optimal Income

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AXAGLAE:LX

107.87 EUR 0.06 0.06%

As of 00:59:30 ET on 04/23/2014.

Snapshot for AXA World Funds - Global Optimal Income (AXAGLAE)

Year To Date: -0.03% 3-Month: -0.99% 3-Year: - 52-Week Range: 98.00 - 109.46
1-Month: +0.08% 1-Year: - 5-Year: - Beta vs LUXXX: -

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  • AXAGLAE:LX 107.87
  • 1M
  • 1Y
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Fund Profile & Information for AXAGLAE

AXA World Funds - Global Optimal Income is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in a set of high dividend equities and/or fixed-income securities issued by any government and company which are primarily domiciled or listed in OECD countries.

Inception Date: 03-12-2013 Telephone: 352-44-24-24-1
Managers: SERGE PIZEM / LAURENT TALON
Web Site: www.axa-im.lu

Fundamentals for AXAGLAE

NAV (on 2014-04-23) 107.87
Assets (M) (on 2014-04-23) 21.03
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AXAGLAE

No dividends reported

Fees & Expenses for AXAGLAE

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

Top Fund Holdings for AXAGLAE

Filing Date: 06/30/2013
Name Position Value % of Total
IBESM 4 ¾ 01/25/16 300 323,615 2.675%
ULFP 3 ⅜ 03/11/15 300 312,869 2.586%
SANTAN 4 ⅝ 03/21/16 300 311,853 2.577%
ENELIM 3 ½ 02/26/16 300 308,775 2.552%
UCGIM 3.8 08/31/15 300 306,615 2.534%
SPGB 3.3 10/31/14 300 305,655 2.526%
SPGB 3 04/30/15 300 303,723 2.510%
CCTS Float 07/01/13 300 294,184 2.431%
ICTZ 0 12/31/14 300 292,296 2.416%
WDCAU 5 ¾ 09/02/15 330 277,439 2.293%

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

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