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AXA SPDB Quarterly Tianli Bond Fund

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AXASQTA:CH
1.1800
CNY
As of 21:36:00 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
1.0560 - 1.3360
1 Yr Return
12.17%
YTD Return
0.34%
52Wk Range
1.06 - 1.34
1 Yr Return
12.17%
YTD Return
0.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
1.18
Total Assets (b CNY) (on 06/30/2015)
1.741
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
SLCON 7.05 09/09/20 100.00 k 103.45 m 0.00
BZCITY 6.15 07/12/20 100.00 k 100.79 m 0.00
FRDHGR 7.09 09/13/20 90.00 k 94.61 m 0.00
XINTAN 6.3 07/17/20 92.27 k 93.18 m 0.00
CQLAND 6.3 08/22/20 80.10 k 83.35 m 0.00
Beijing Tongrentang Co Ltd 868.56 k 22.67 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