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AXA Investment Managers Paris - AXA Optimal Income

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AXAOPIN:FP
139.83
EUR
0.20
0.14%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
140.03
52Wk Range
119.75 - 146.18
1 Yr Return
7.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
139.83
Total Assets (b EUR) (on 07/03/2015)
1.273
Inception Date
07/08/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGE PIZEM / STEPHANE CASTILLO-SOLER
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EURO STOXX 50 Jun15 2.51 k 89.30 m 6.87
AXA IM Euro Liquidity 1.65 k 74.69 m 5.75
Kabel Deutschland Holding AG 424.39 k 52.20 m 4.02
Air Liquide SA 400.82 k 47.02 m 3.62
Euro-OAT Future Jun15 220.00 33.55 m 2.58
ASML Holding NV 320.18 k 32.58 m 2.51
Novartis AG 326.52 k 30.47 m 2.35
EURO-BUND FUTURE Jun15 164.00 25.49 m 1.96
Societe Generale SA 529.44 k 22.51 m 1.73
Roche Holding AG 82.67 k 22.08 m 1.70
Profile
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.
ADDRESS
AXA Investment Managers Paris
Coeur Defense Tour B, La Defense 4
100, Esplanade du General de Gaulle
92932 Paris la Defense Cedex
France
PHONE
33-1-44-45-67-42 Tel