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AXA SPDB Money Market Fund

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AXASMMB:CH
1.00
CNY
0.00
0.00%
As of 12:59 AM EST on 2/5/2016.
Days to Maturity
-
Total Assets (b -) (on 12/31/2015)
3.457
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 (b -) (on 12/31/2015)
3.457
Inception Date
03/15/2011
Fund Managers
ZHOU WEN-TONG
Current Mgmt Fee
0.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SDBC 3.8934 01/10/16 60.00 k 60.02 m 0.00
ADBCH Float 01/13/16 50.00 k 50.01 m 0.00
CUSIP:PP9H2EPU 50.00 k 49.87 m 0.00
CUSIP:PPRN2TPY 50.00 k 49.80 m 0.00
CUSIP:PP6L4IRF 50.00 k 49.64 m 0.00
EXIMCH 5.2673 02/17/16 30.00 k 30.10 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