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AXA SPDB ZengLi Bond Fund

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150062:CH
Ticker Delisted
CNY
Volume
0
NAV (on 12/12/2014)
1.158
Total Assets (b -) (on 09/30/2014)
1.912
Inception Date
03/09/2012
Premium/Discount
-1.86%
Average 52-Week Premium
-
Fund Managers
XUE ZHENG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
Axa SPDB Investment Managers
No. 381, The Central Mall 38/F
Wei Hai Road
Shanghai
China
PHONE
400-8828-999 PHONE