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

AXA SPDB Profit Increasing Rating Classification Bond Fund

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AXASZCB:CH

1.23 CNY 0.000.08%

As of 11:53:52 ET on 09/17/2014.

Snapshot for AXA SPDB Profit Increasing Rating Classification Bond Fund (AXASZCB)

Year To Date: +10.75% 3-Month: +4.34% 3-Year: - 52-Week Range: 1.08 - 1.23
1-Month: +2.17% 1-Year: +4.52% 5-Year: - Beta vs : -

Mutual Fund Chart for AXASZCB

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  • AXASZCB:CH 1.23
  • 1M
  • 1Y
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Fund Profile & Information for AXASZCB

AXA SPDB Profit Increasing Rating Classification Bond Fund is a open-end fund in corporated in China. The Fund's objective is to maintain long-term stable capita l appreciation through active investment management, strict risk control and hig h liquidity foundation. The Fund invests at least 80% on fixed-income such as bo nds and at most 20% on other financial instruments.

Inception Date: 12-19-2011 Telephone: 400-8828-999 PHONE
Managers: XUE ZHENG
Web Site: www.py-axa.com

Fundamentals for AXASZCB

NAV (on 2014-09-17) 1.23
Assets (M) (on 2014-06-30) 1,976.36
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AXASZCB

No dividends reported

Fees & Expenses for AXASZCB

Front Load 0.00
Back Load 0.10
Current Mgmt Fee 0.70
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXASZCB

Filing Date: 03/31/2014
Name Position Value % of Total
NANSHA 1 ½ 04/18/13 86,110 77,395,668 0.000%
CSIC 1 06/04/18 66,000 69,075,600 0.000%
SHDAZH Float 01/06/18 50,001 51,101,022 0.000%
SHAELE 5.98 10/31/17 50,000 48,675,000 0.000%
TELHOW 7 ½ 12/27/18 39,998 42,837,858 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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