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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
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m CNY) (on 03/31/2015)
335.642
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
SDBC 5.9 01/20/24 20.00 k 22.06 m 0.00
LNGBOI 8.1 04/24/21 20.00 k 21.23 m 0.00
HBPORT 6.3 05/27/21 20.00 k 21.11 m 0.00
TJNCON 5.6 10/29/21 20.00 k 20.38 m 0.00
CMZB 36 09/11/03 20.00 k 19.98 m 0.00
Beijing Tongrentang Co Ltd 658.69 k 17.19 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