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

AXA SPDB ZengLi Bond Fund

150063:CH

Ticker Delisted

As of 02:00:26 ET on 12/12/2014.

Snapshot for AXA SPDB ZengLi Bond Fund (150063)

Open: - High - Low: - Primary Exchange:
Volume: 4,782,466 52-Week Range: 0.9000 - 1.7480 Beta vs : -

ETF Chart for 150063

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  • 150063:CH 1.6460
  • 1D
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  • 1Y
0.0000
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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 2014-12-12) 1.6960
Assets (M) (on 2014-09-30) 1,129.4070
Shares out (M) 82.39
Market Cap (M) 135.62
% Premium -2.97
Average 52-Week % Premium -3.1428
Fund Leveraged N

Dividends for 150063

No dividends reported

Performance for 150063

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