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AXA SPDB Stable Profit Increase Bond Fund - LOF

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AXASZCB:CH
Ticker Change
AXASZCB:CH has changed to a new ticker symbol
CNY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on -)
-
Total Assets (m CNY) (on 06/30/2015)
193.134
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XUE ZHENG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CQRDBD 5 03/16/20 20.00 k 20.45 m 0.00
CMZB 36 09/11/03 200.00 20.07 m 0.00
SUNAPP 5.95 11/13/19 17.00 k 17.71 m 0.00
CITIC 3.98 12/19/11 13.16 k 13.48 m 0.00
SLUJY 6 09/04/24 10.00 k 10.78 m 0.00
Jishi Media Co Ltd 224.44 k 3.39 m 0.00
China Molybdenum Co Ltd 170.84 k 2.11 m 0.00
China Minsheng Banking Corp Lt 200.00 k 1.99 m 0.00
Profile
AXA SPDB Stable Profit Increase Bond Fund(LOF) is a open-end fund incorporated in China. The Fund's objective is to maintain long-term stable capital appreciation through active investment management, strict risk control and high liquidity foundation. The Fund invests at least 80% on fixed-income such as bonds and at most 20% on other financial instruments.
ADDRESS
Axa SPDB Investment Managers
No. 381, The Central Mall 38/F
Wei Hai Road
Shanghai
China
PHONE
400-8828-999 PHONE