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AXA SPDB Quarterly Tianli Bond Fund

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AXASQTC:CH
1.2190
CNY
As of 10:53:22 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.1550 - 1.3270
1 Yr Return
3.04%
YTD Return
-0.25%
52Wk Range
1.1550 - 1.3270
1 Yr Return
3.22%
YTD Return
-0.25%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
1.219
Total Assets (b CNY) (on 12/31/2015)
1.414
Inception Date
06/14/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XUE ZHENG
Front Load Fee
0.00%
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
BZCITY 6.15 07/12/20 100.00 k 105.13 m 0.00
XINTAN 6.3 07/17/20 92.27 k 95.16 m 0.00
SLCON 7.05 09/09/20 70.00 k 75.33 m 0.00
CITICS 5 08/05/16 59.90 k 60.76 m 0.00
FRDHGR 7.09 09/13/20 50.00 k 53.75 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