- Fund Type: Closed-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
AXA SPDB ZengLi Bond Fund
+ Add to Watchlist150063:CH
1.5700 CNY 0.0120 0.77%As of 03:00:30 ET on 05/24/2013.
Snapshot for AXA SPDB ZengLi Bond Fund (150063)
| Open: | 1.5570 | High - Low: | 1.5700 - 1.5570 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 1,339,983 | 52-Week Range: | 1.0750 - 1.5900 | Beta vs : | - |
Fund Profile & Information for 150063
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 150063
| NAV | (on 2013-05-23) 1.5540 |
|---|---|
| Assets (M) | (on 2013-03-31) 2,224.7930 |
| Shares out (M) | 905.86 |
| Market Cap (M) | 1,422.20 |
| % Premium | 0.26 |
| Average 52-Week % Premium | -2.9100 |
| Fund Leveraged | N |
Dividends for 150063
No dividends reported
Performance for 150063
| 1-Month | +6.79% | 1-Year | +31.03% |
|---|---|---|---|
| 3-Month | +10.42% | 3-Year | - |
| Year To Date | +26.87% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 150063
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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