• Fund Type: Closed-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

AXA SPDB ZengLi Bond Fund

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150062:CH

1.1440 CNY 0.0010 0.09%

As of 01:36:01 ET on 10/24/2014.

Snapshot for AXA SPDB ZengLi Bond Fund (150062)

Open: 1.1430 High - Low: 1.1440 - 1.1430 Primary Exchange: Shenzhen
Volume: 780,200 52-Week Range: 1.0270 - 1.1450 Beta vs : -

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  • 150062:CH 1.1440
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1.1430
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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 2014-10-23) 1.1500
Assets (M) (on 2014-06-30) 1,976.3600
Shares out (M) 221.70
Market Cap (M) 253.62
% Premium -0.61
Average 52-Week % Premium -1.4287
Fund Leveraged N

Dividends for 150062

No dividends reported

Performance for 150062

1-Month +0.35% 1-Year +5.93%
3-Month +1.42% 3-Year -
Year To Date +5.93% 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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