• 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

125.14 EUR 0.09 0.07%

As of 01:59:30 ET on 12/17/2014.

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

Year To Date: 0.00% 3-Month: -3.21% 3-Year: +5.35% 52-Week Range: 119.75 - 131.06
1-Month: -1.06% 1-Year: +2.26% 5-Year: +4.59% Beta vs CAC: 0.63

Mutual Fund Chart for AXAOPIN

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  • AXAOPIN:FP 125.14
  • 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 / LAURENT TALON
Web Site: www.axa-im.com

Fundamentals for AXAOPIN

NAV (on 2014-12-17) 125.14
Assets (M) (on 2014-12-17) 1,109.02
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: 10/31/2014
Name Position Value % of Total
EURO STOXX 50 Dec14 2,133 66,144,330 6.022%
AXA IM Euro Liquidity 1,413 63,721,117 5.801%
Kabel Deutschland Holding AG 424,390 45,834,120 4.173%
Euro-OAT Future Dec14 253 36,649,580 3.337%
EURO-BUND FUTURE Dec14 198 29,880,180 2.720%
ASML Holding NV 318,007 25,265,656 2.300%
Novartis AG 336,810 24,942,682 2.271%
Air Liquide SA 251,736 24,229,590 2.206%
Societe Generale SA 571,128 21,939,882 1.997%
HSBC Holdings PLC 2,586,304 21,119,088 1.923%

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

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