Frankfurt - Delayed Quote EUR

AXAWF Global Optimal Income A Dis gr EUR (0P00012DYW.F)

124.39 -1.67 (-1.32%)
As of August 2 at 10:00 PM GMT+2. Market Open.

Fund Summary

AXAWF Global Optimal Income A Dis gr EUR

Corso di Porta Romana, 68
0039 800 431 771

Fund Overview

Category --
Fund Family AXA Investment Managers Paris S.A.
Net Assets 671.78M
YTD Return 9.20%
Yield 2.16%
Morningstar Rating
Inception Date Feb 10, 2014

Fund Operations

Last Dividend 2.74
Last Cap Gain --
Holdings Turnover 40.83%
Average for Category --

Fees & Expenses

Expense 0P00012DYW.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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