- Fund Type: Closed-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
AXA SPDB ZengLi Bond Fund
+ Add to Watchlist150062:CH
1.0700 CNY 0.0010 0.09%As of 02:49:10 ET on 06/18/2013.
Snapshot for AXA SPDB ZengLi Bond Fund (150062)
| Open: | 1.0700 | High - Low: | 1.0710 - 1.0680 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 2,013,840 | 52-Week Range: | 0.9990 - 1.0780 | Beta vs : | - |
Fund Profile & Information for 150062
AXA SPDB ZengLi Bond Fund is a closed-end fund incorporated in China. The fund's objective is to maintain long-term stable capital appreciation through active investment management, strict risk control and high liquidity foundation. The Fund invests at least 80% in fixed income such as bonds, and at most 20% in other financial instruments such as equities.
| Inception Date: | 2012-03-09 | Telephone: | 400-8828-999 PHONE |
|---|---|---|---|
| Managers: | XUE ZHENG | ||
| Web Site: | www.py-axa.com | ||
Fundamentals for 150062
| NAV | (on 2013-06-18) 1.0800 |
|---|---|
| Assets (M) | (on 2013-03-31) 2,224.7930 |
| Shares out (M) | 905.86 |
| Market Cap (M) | 969.27 |
| % Premium | -0.93 |
| Average 52-Week % Premium | -1.1437 |
| Fund Leveraged | N |
Dividends for 150062
No dividends reported
Performance for 150062
| 1-Month | -0.19% | 1-Year | +7.00% |
|---|---|---|---|
| 3-Month | +1.04% | 3-Year | - |
| Year To Date | +3.18% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 150062
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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