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

AXA SPDB ZengLi Bond Fund

150062:CH

Ticker Delisted

Snapshot for AXA SPDB ZengLi Bond Fund (150062)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 1.1000 - 1.1500 Beta vs : -

ETF Chart for 150062

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  • 150062:CH 1.1360
  • 1M
  • 1Y
0.0000
Interactive 150062 Chart

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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 2014-12-12) 1.1580
Assets (M) (on 2014-09-30) 1,911.8490
Shares out (M) 215.17
Market Cap (M) 0.00
% Premium -1.86
Average 52-Week % Premium -0.7534
Fund Leveraged N

Dividends for 150062

No dividends reported

Performance for 150062

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 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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