• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

AXA Investment Managers Paris - AXA Optimal Income

+ Add to Watchlist

AXAOPIN:FP

128.71 EUR 0.43 0.33%

As of 01:59:30 ET on 08/28/2014.

Snapshot for AXA Investment Managers Paris - AXA Optimal Income (AXAOPIN)

Year To Date: +2.85% 3-Month: -0.19% 3-Year: +6.17% 52-Week Range: 121.86 - 131.06
1-Month: +0.60% 1-Year: +5.54% 5-Year: +5.80% Beta vs CAC: 0.60

Mutual Fund Chart for AXAOPIN

No chart data available.
  • AXAOPIN:FP 128.71
  • 1M
  • 1Y
Interactive AXAOPIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 Tel
Managers: SERGE PIZEM / LAURENT TALON
Web Site: www.axa-im.com

Fundamentals for AXAOPIN

NAV (on 2014-08-28) 128.71
Assets (M) (on 2014-08-28) 1,078.67
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

Filing Date: 07/31/2014
Name Position Value % of Total
Kabel Deutschland Holding AG 424,337 45,361,602 4.290%
Air Liquide SA 423,976 40,286,178 3.810%
ASML Holding NV 318,290 22,522,194 2.130%
Novartis AG 336,348 21,993,504 2.080%
Societe Generale SA 571,557 21,464,814 2.030%
HSBC Holdings PLC 2,581,513 20,724,648 1.960%
Roche Holding AG 82,129 17,869,722 1.690%
Banco Bilbao Vizcaya Argentari 1,926,888 17,763,984 1.680%
Mirabaud - Convertible Bonds E 147,702 14,909,058 1.410%
NEOFP 3 ¾ 02/01/15 66,768 5,709,852 0.540%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil