• 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

1.5200 CNY 0.0020 0.13%

As of 03:00:30 ET on 10/23/2014.

Snapshot for AXA SPDB ZengLi Bond Fund (150063)

Open: 1.5230 High - Low: 1.5260 - 1.5180 Primary Exchange: Shenzhen
Volume: 911,700 52-Week Range: 0.9000 - 1.5390 Beta vs : -

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  • 150063:CH 1.5200
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1.5220
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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 2014-10-22) 1.5420
Assets (M) (on 2014-06-30) 1,976.3600
Shares out (M) 96.93
Market Cap (M) 147.33
% Premium -1.30
Average 52-Week % Premium -3.2837
Fund Leveraged N

Dividends for 150063

No dividends reported

Performance for 150063

1-Month +8.71% 1-Year +15.65%
3-Month +23.14% 3-Year -
Year To Date +42.78% 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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