- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Region
AXA Investment Managers Paris - AXA Optimal Income
+ Add to WatchlistAXAOPIN:FP
120.21 EUR 0.30 0.25%As of 13:24:00 ET on 06/14/2013.
Snapshot for AXA Investment Managers Paris - AXA Optimal Income (AXAOPIN)
| Year To Date: | +3.53% | 3-Month: | -0.53% | 3-Year: | +5.73% | 52-Week Range: | 108.93 - 123.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.55% | 1-Year: | +9.80% | 5-Year: | +0.70% | Beta vs CAC: | 0.49 |
Fund Profile & Information for AXAOPIN
Axa Optimal Income is an open-end fund registered in France. The objective of the Fund is to provide total return based on exposure to optimal income streams in stocks and bonds markets. The Fund invests in investment-grade debt securities and equities from the European region. The Fund can also invest in liquid assets, deposits and derivatives.
| Inception Date: | 07-08-2005 | Telephone: | +33 1 44 45 67 42 |
|---|---|---|---|
| Managers: | SERGE PIZEM / LAURENT TALON | ||
| Web Site: | www.axa-im.com | ||
Fundamentals for AXAOPIN
| NAV | (on 2013-06-14) 120.21 |
|---|---|
| Assets (M) | (on 2013-06-17) 81.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AXAOPIN
No dividends reported
Fees & Expenses for AXAOPIN
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXAOPIN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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