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AXA Investment Managers Paris - AXA Optimal Income

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AXAOPIN:FP
133.74
EUR
0.08
0.06%
As of 01:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
119.75 - 146.18
1 Yr Return
3.62%
YTD Return
4.24%
Previous Close
133.82
52Wk Range
119.75 - 146.18
1 Yr Return
3.62%
YTD Return
4.24%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/31/2015)
133.74
Total Assets (b EUR) (on 08/31/2015)
1.227
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-OAT Future Sep15 440.00 65.87 m 5.07
AXA IM Euro Liquidity 1.38 k 62.07 m 4.78
Kabel Deutschland Holding AG 424.39 k 52.41 m 4.03
EURO STOXX 50 Sep15 1.45 k 52.03 m 4.00
Air Liquide SA 400.82 k 47.52 m 3.66
ASML Holding NV 340.71 k 30.88 m 2.38
Novartis AG 326.52 k 30.87 m 2.38
Roche Holding AG 82.67 k 21.73 m 1.67
BNP Paribas SA 334.14 k 19.82 m 1.53
Shire PLC 246.69 k 19.79 m 1.52
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