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

AXA SPDB ZengLi Bond Fund

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150063:CH

1.1000 CNY 0.0090 0.81%

As of 23:21:13 ET on 04/20/2014.

Snapshot for AXA SPDB ZengLi Bond Fund (150063)

Open: 1.1060 High - Low: 1.1070 - 1.1000 Primary Exchange: Shenzhen
Volume: 797,600 52-Week Range: 0.9000 - 1.6380 Beta vs : -

ETF Chart for 150063

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  • 150063:CH 1.1000
  • 1D
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  • 1Y
1.1090
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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 2014-04-18) 1.1650
Assets (M) (on 2013-12-31) 1,855.8460
Shares out (M) 95.83
Market Cap (M) 105.41
% Premium -4.81
Average 52-Week % Premium -1.7610
Fund Leveraged N

Dividends for 150063

No dividends reported

Performance for 150063

1-Month +3.16% 1-Year -23.83%
3-Month +14.68% 3-Year -
Year To Date +4.03% 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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