• 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

1.18 CNY

As of 20:56:00 ET on 11/21/2014.

Snapshot for AXA SPDB Quarterly Tianli Bond Fund (AXASQTA)

Year To Date: +18.89% 3-Month: +10.52% 3-Year: - 52-Week Range: 0.98 - 1.18
1-Month: +6.13% 1-Year: +18.65% 5-Year: - Beta vs : -

Mutual Fund Chart for AXASQTA

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  • AXASQTA:CH 1.18
  • 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 2014-11-21) 1.18
Assets (M) (on 2014-09-30) 1,163.08
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: 09/30/2014
Name Position Value % of Total
CHIMIN 0.6 03/15/19 125,000 116,950,000 0.000%
BZCITY 6.15 07/12/20 110,000 109,285,000 0.000%
NANSHA 1 ½ 04/18/13 94,000 105,759,400 0.000%
SLCON 7.05 09/09/20 100,000 102,470,000 0.000%
XINTAN 6.3 07/17/20 92,974 92,016,368 0.000%

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

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