• 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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AXAGLOE:LX

113.50 EUR 0.19 0.17%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +5.57% 3-Month: +2.90% 3-Year: - 52-Week Range: 104.03 - 113.50
1-Month: +6.33% 1-Year: +7.95% 5-Year: - Beta vs LUXXX: -

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  • AXAGLOE:LX 113.50
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Fund Profile & Information for AXAGLOE

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 AXAGLOE

NAV (on 2014-11-20) 113.50
Assets (M) (on 2014-11-20) 26.00
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AXAGLOE

No dividends reported

Fees & Expenses for AXAGLOE

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

Top Fund Holdings for AXAGLOE

Filing Date: 08/31/2014
Name Position Value % of Total
EURO STOXX 50 Sep14 60 1,899,000 8.016%
EURO-BUND FUTURE Sep14 4 606,160 2.559%
MidTerm Euro-OAT Sep14 0 582,160 2.457%
ASML Holding NV 7,797 567,700 2.396%
AXA World Funds - Global Credi 5,209 564,989 2.385%
SANTAN 4 ⅝ 03/21/16 500 542,195 2.289%
FinecoBank Banca Fineco SpA 121,152 479,762 2.025%
Deutsche Annington Immobilien 20,627 471,327 1.990%
AXA IM Euro Liquidity 10 451,058 1.904%
GS 4 ⅜ 03/16/17 300 334,264 1.411%

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

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