• 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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AXAGLOI:LX

110.63 EUR 0.37 0.34%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +1.61% 3-Month: -0.57% 3-Year: - 52-Week Range: 104.79 - 114.69
1-Month: -3.86% 1-Year: +4.84% 5-Year: - Beta vs LUXXX: -

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  • AXAGLOI:LX 110.63
  • 1M
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Fund Profile & Information for AXAGLOI

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 AXAGLOI

NAV (on 2014-10-22) 110.63
Assets (M) (on 2014-10-22) 24.42
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for AXAGLOI

No dividends reported

Fees & Expenses for AXAGLOI

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

Top Fund Holdings for AXAGLOI

Filing Date: 05/30/2014
Name Position Value % of Total
AXA IM Euro Liquidity 20 920,828 4.202%
AXA World Funds - Global Credi 5,209 555,353 2.534%
SANTAN 4 ⅝ 03/21/16 500 537,383 2.452%
ASML Holding NV 7,797 490,899 2.240%
Deutsche Annington Immobilien 20,627 445,543 2.033%
GS 4 ⅜ 03/16/17 300 330,540 1.508%
BFCM 5 09/30/15 300 326,469 1.490%
IBESM 4 ¾ 01/25/16 300 325,451 1.485%
RENAUL 4 01/25/16 300 319,094 1.456%
UCGIM 4 08/31/15 300 318,153 1.452%

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

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