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AXA SPDB Quarterly Tianli Bond Fund

AXASQTA:CH
1.2590
CNY
As of 10:36 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1.1830 - 1.2590
1 Yr Return
6.69%
YTD Return
2.19%
52Wk Range
1.1830 - 1.2590
1 Yr Return
7.33%
YTD Return
2.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/22/2016)
1.259
Total Assets (b CNY) (on 06/30/2016)
1.150
Inception Date
06/14/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XUE ZHENG
Front Load Fee
0.60%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.00 k 105.00 m 0.00
92.27 k 94.88 m 0.00
70.00 k 75.92 m 0.00
59.90 k 60.52 m 0.00
50.00 k 53.65 m 0.00
Profile
AXA SPDB Quarterly Tianli Bond Fund is an open-end fund incorporated in China. The Fund's objective is to outer-perform benchmark. The Fund mainly invests in debt and it invests at least 80% of its total asset in debt securities.
Address
Axa SPDB Investment Managers
No. 381, The Central Mall 38/F
Wei Hai Road
Shanghai
China
Phone
400-8828-999 PHONE