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AXA SPDB Money Market Fund

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AXASMMA:CH
1.00
CNY
0.00
0.00%
As of 00:59:30 ET on 07/28/2015.
Days to Maturity
-
Total Assets (m -) (on 06/30/2015)
603.103
Inception Date
03/15/2011
52Wk Range
1.00 - 1.00
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
ZHOU WEN-TONG
Current Mgmt Fee
0.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SDBC 4.76 04/08/15 40.00 k 40.01 m 0.00
SCEXCO 5.26 09/05/15 40.00 k 39.96 m 0.00
GDYDSH 5.1 06/16/15 30.00 k 30.10 m 0.00
CHALUM 5.2 06/26/15 30.00 k 30.09 m 0.00
SHAPRO 5.3 12/05/15 30.00 k 29.97 m 0.00
SHDOIS 4 ½ 11/06/15 30.00 k 29.81 m 0.00
BEIYIN 5.4 11/12/15 30.00 k 29.69 m 0.00
SDBC Float 06/29/19 20.00 k 20.41 m 0.00
CHPTRS 5.95 09/17/15 20.00 k 20.04 m 0.00
Profile
AXA SPDB Money Market Fund is an open-end fund incorporated in China. The Fund's objective is to seek as high a level of current income as is consistent with the preservation of capital and the maintenance of liquidity. The Fund mainly invests in debts with maturities of no more than 397 days, central bank notes, short-term certificates of deposit and repurchase agreements.
ADDRESS
Axa SPDB Investment Managers
No. 381, The Central Mall 38/F
Wei Hai Road
Shanghai
China
PHONE
400-8828-999 PHONE