• 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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AXASQTC:CH

1.05 CNY

As of 21:10:00 ET on 07/25/2014.

Snapshot for AXA SPDB Quarterly Tianli Bond Fund (AXASQTC)

Year To Date: +6.07% 3-Month: +3.76% 3-Year: - 52-Week Range: 0.98 - 1.05
1-Month: +1.26% 1-Year: +4.59% 5-Year: - Beta vs : -

Mutual Fund Chart for AXASQTC

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  • AXASQTC:CH 1.05
  • 1M
  • 1Y
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Fund Profile & Information for AXASQTC

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 AXASQTC

NAV (on 2014-07-25) 1.05
Assets (M) (on 2014-03-31) 2,908.31
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AXASQTC

No dividends reported

Fees & Expenses for AXASQTC

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.70
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXASQTC

Filing Date: 03/31/2014
Name Position Value % of Total
YUEYAN 6.05 07/12/20 180,000 172,980,000 0.000%
WUXIMU 6.6 09/17/19 100,000 99,070,000 0.000%
SLCON 7.05 09/09/20 100,000 98,530,000 0.000%
FRDHGR 7.09 09/13/20 90,000 90,000,000 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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