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

AXA Investment Managers Paris - AXA Optimal Income

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AXAOPIN:FP

144.67 EUR 0.39 0.27%

As of 01:59:30 ET on 04/23/2015.

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

Year To Date: +12.76% 3-Month: +10.08% 3-Year: +9.41% 52-Week Range: 119.75 - 145.31
1-Month: +2.17% 1-Year: +14.61% 5-Year: +6.47% Beta vs CAC: 0.65

Mutual Fund Chart for AXAOPIN

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  • AXAOPIN:FP 144.67
  • 1M
  • 1Y
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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 / STEPHANE CASTILLO-SOLER
Web Site: www.axa-im.com

Fundamentals for AXAOPIN

NAV (on 2015-04-23) 144.67
Assets (M) (on 2015-04-23) 1,321.02
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: 03/31/2015
Name Position Value % of Total
Kabel Deutschland Holding AG 424,390 51,351,190 3.964%
Euro-OAT Future Jun15 220 34,331,000 2.650%
Air Liquide SA 284,393 34,070,281 2.630%
ASML Holding NV 330,268 31,306,104 2.416%
Novartis AG 336,810 31,044,703 2.396%
EURO-BUND FUTURE Jun15 164 26,036,640 2.010%
EURO STOXX 50 Jun15 695 25,235,450 1.948%
Societe Generale SA 546,128 24,559,376 1.896%
Air Liquide SA 187,416 22,452,437 1.733%
Roche Holding AG 85,272 21,915,758 1.692%

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

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