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

AXA SPDB Income Bond Fund

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AXASINC:CH

1.42 CNY -0.00-0.14%

As of 10:54:26 ET on 03/05/2015.

Snapshot for AXA SPDB Income Bond Fund (AXASINC)

Year To Date: +1.79% 3-Month: +1.93% 3-Year: +11.59% 52-Week Range: 1.17 - 1.43
1-Month: +0.42% 1-Year: +20.76% 5-Year: +9.41% Beta vs : -

Mutual Fund Chart for AXASINC

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  • AXASINC:CH 1.42
  • 1M
  • 1Y
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Fund Profile & Information for AXASINC

AXA SPDB Income Bond Fund is an open-end fund incorporated in China. The goal of the Fund is to obtain long-term stable income, as well as preserve the fund's capital and liquidity. The Fund mainly invests in bonds, central bank instruments, financial debts, Repos and CDs.

Inception Date: 09-25-2009 Telephone: 400-8828-999 PHONE
Managers: XUE ZHENG
Web Site: www.py-axa.com

Fundamentals for AXASINC

NAV (on 2015-03-05) 1.42
Assets (M) (on 2014-12-31) 263.19
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AXASINC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2010-09-03) 0.10
Dividend Yield (ttm) -

Fees & Expenses for AXASINC

Front Load 0.80
Back Load 0.10
Current Mgmt Fee 0.65
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXASINC

Filing Date: 12/31/2013
Name Position Value % of Total
SDBC 3.15 04/11/14 20,000 19,874,000 5.720%
CGB 3.4 04/17/23 15,000 13,482,000 3.880%
HUMONS 6.3 10/30/17 10,399 10,053,753 2.894%
CRINVG 6.88 09/16/20 10,000 10,000,000 2.878%
LFYDIN 6.99 09/27/20 10,000 9,950,000 2.864%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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