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

AXA SPDB Quarterly Tianli Bond Fund

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AXASQTA:CH

1.25 CNY

As of 22:22:00 ET on 05/22/2015.

Snapshot for AXA SPDB Quarterly Tianli Bond Fund (AXASQTA)

Year To Date: +6.46% 3-Month: +4.77% 3-Year: - 52-Week Range: 1.03 - 1.25
1-Month: +3.39% 1-Year: +22.75% 5-Year: - Beta vs : -

Mutual Fund Chart for AXASQTA

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  • AXASQTA:CH 1.25
  • 1M
  • 1Y
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Fund Profile & Information for AXASQTA

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.

Inception Date: 06-14-2013 Telephone: 400-8828-999 PHONE
Managers: XUE ZHENG
Web Site: www.py-axa.com

Fundamentals for AXASQTA

NAV (on 2015-05-22) 1.25
Assets (M) (on 2015-03-31) 1,833.54
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AXASQTA

No dividends reported

Fees & Expenses for AXASQTA

Front Load 0.60
Back Load 1.00
Current Mgmt Fee 0.70
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXASQTA

Filing Date: 12/31/2014
Name Position Value % of Total
SLCON 7.05 09/09/20 100,000 103,020,000 4.938%
BZCITY 6.15 07/12/20 100,000 103,000,000 4.937%
FRDHGR 7.09 09/13/20 90,000 95,580,000 4.582%
XINTAN 6.3 07/17/20 92,274 93,658,110 4.490%
CQLAND 6.3 08/22/20 80,100 82,503,000 3.955%

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

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