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AXA World Funds - Global Optimal Income
AXAGLOF:LX
144.00
EUR
0.02
0.01%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
122.62 - 144.63
1 Yr Return
16.25%
YTD Return
10.12%
Previous Close
144.02
52Wk Range
122.62 - 144.63
1 Yr Return
14.86%
YTD Return
10.12%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 06/22/2017)
144
Total Assets (m EUR) (on 06/22/2017)
244.249
Inception Date
03/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGE PIZEM / STEPHANE CASTILLO-SOLER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.73%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| BTAM7:COM MidTerm Euro-OAT Jun17 | 0.00 | 21.37 m | 9.22 |
| FRTR 1.85 07/25/27 | 12.98 k | 17.85 m | 7.71 |
| CFM7:IND CAC40 10 EURO FUT Jun17 | 331.00 | 17.43 m | 7.52 |
| EURO STOXX 50 Price EUR | 488.00 | 13.65 m | 5.89 |
| SSELEDS:ID SSgA Cash Management Fund PLC | 5.16 m | 5.16 m | 2.23 |
| CHKP:US Check Point Software Technolog | 51.24 k | 5.11 m | 2.20 |
| RTAM7:IND Russell 2000 Mini Jun17 | 74.00 | 4.50 m | 1.94 |
| TII 0 ⅛ 01/15/23 | 4.59 k | 4.33 m | 1.87 |
| AXEHAEI:LX AXA IM Fixed Income Investment | 30.00 k | 4.07 m | 1.76 |
| AXCBF2M:ID AXA IM WAVe Cat Bonds Fund | 4.05 k | 4.06 m | 1.75 |
Profile
AXA World Funds - Global Optimal Income is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in a set of high dividend equities and/or fixed-income securities issued by any government and company which are primarily domiciled or listed in OECD countries.
Address
AXA World Funds49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010 Website
www.axa-im.lu