Error: Could not add to watchlist. X
+ Watchlist

AXA World Funds - Defensive Optimal Income

FH4V:GR
Berlin
70.12
EUR
0.09
0.13%
As of 2:10 AM EST 12/13/2017
Open
70.12
Day Range
70.12 - 70.12
Previous Close
70.21
52Wk Range
65.97 - 70.47
1 Yr Return
5.16%
YTD Return
6.29%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
70.12
Day Range
70.12 - 70.12
Volume
0
Previous Close
70.21
52Wk Range
65.97 - 70.47
1 Yr Return
5.74%
YTD Return
6.29%
NAV (on 12/11/2017)
70.6
Total Assets (m EUR) (on 12/12/2017)
67.906
Inception Date
01/18/1999
Premium/Discount
-0.67%
Average 52-Week Premium
-0.73%
Fund Managers
SERGE PIZEM / ALAIN ROBERT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.34%
3 Mo Return
0.96%
3 Yr Return
3.72%
5 Yr Return
3.26%
Profile
AXA World Funds - Defensive Optimal Income is an open-end investment fund incorporated in Luxembourg. The Fund's objective is medium-term capital growth while accepting some volatility of returns. The Fund invests in a diversified portfolio of bonds and equities of issuers in developed countries. The Fund invests a maximum of 35% in equities.
Address
AXA World Funds
49, Avenue J.F.Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-46-40-10-010