• 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

1.1070 CNY 0.0140 1.28%

As of 03:00:29 ET on 04/17/2014.

Snapshot for AXA SPDB ZengLi Bond Fund (150063)

Open: 1.0950 High - Low: 1.1070 - 1.0950 Primary Exchange: Shenzhen
Volume: 6,062,846 52-Week Range: 0.9000 - 1.6380 Beta vs : -

ETF Chart for 150063

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  • 150063:CH 1.1070
  • 1D
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  • 1Y
1.0930
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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 2014-04-16) 1.1600
Assets (M) (on 2013-12-31) 1,855.8460
Shares out (M) 95.83
Market Cap (M) 106.08
% Premium -5.78
Average 52-Week % Premium -1.7258
Fund Leveraged N

Dividends for 150063

No dividends reported

Performance for 150063

1-Month -0.64% 1-Year -26.60%
3-Month +12.68% 3-Year -
Year To Date +2.53% 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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