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AXA World Funds - Defensive Optimal Income

FH4W:GZ
Gettex
49.96
EUR
0.00
0.00%
As of 3:01 PM EDT 7/21/2017
Open
49.96
Day Range
49.96 - 49.96
Previous Close
49.96
52Wk Range
49.04 - 49.96
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Open
49.96
Day Range
49.96 - 49.96
Volume
0
Previous Close
49.96
52Wk Range
49.04 - 49.96
NAV (on 12/02/2016)
48.33
Total Assets (m EUR) (on 07/21/2017)
45.498
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SERGE PIZEM / ALAIN ROBERT
Last Dividend (on -)
0.06
Dividend Indicated Gross Yield
0.12%
Expense Ratio
-
3 Mo Return
1.88%
3 Yr Return
-
5 Yr Return
-
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