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AXA World Funds - Global Optimal Income

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AXAGLOE:LX
114.98
EUR
1.12
0.96%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
115.44 - 136.57
1 Yr Return
-6.51%
YTD Return
-8.26%
Previous Close
116.10
52Wk Range
115.44 - 136.57
1 Yr Return
-5.18%
YTD Return
-8.26%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 02/11/2016)
114.98
Total Assets (m EUR) (on 02/11/2016)
190.144
Inception Date
03/12/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGE PIZEM / STEPHANE CASTILLO-SOLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
EURO STOXX 50 Mar16 474.00 14.35 m 7.48
EURO STOXX 50 Price EUR 986.00 10.02 m 5.22
BTPS 0 ¼ 05/15/18 9.50 k 9.56 m 4.98
SABMiller PLC 169.74 k 9.31 m 4.85
ICTZ 0 08/30/17 8.50 k 8.50 m 4.43
SPGB 0 ¼ 04/30/18 8.00 k 8.05 m 4.20
SPGB 0 ½ 10/31/17 7.00 k 7.07 m 3.69
AXA World Funds - Global Credi 61.00 k 6.62 m 3.45
EURO STOXX 50 Price EUR 488.00 6.22 m 3.24
AXA IM Euro Liquidity 130.00 5.87 m 3.06
Profile
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.
ADDRESS
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-44-24-24-1