• 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

1.33 CNY 0.000.00%

As of 21:25:14 ET on 11/26/2014.

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

Year To Date: +19.96% 3-Month: +10.21% 3-Year: - 52-Week Range: 1.08 - 1.33
1-Month: +4.65% 1-Year: +17.52% 5-Year: - Beta vs : -

Mutual Fund Chart for AXASZCB

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  • AXASZCB:CH 1.33
  • 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 2014-11-26) 1.33
Assets (M) (on 2014-09-30) 1,129.41
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: 09/30/2014
Name Position Value % of Total
NANSHA 1 ½ 04/18/13 84,850 95,464,735 0.000%
CHIMIN 0.6 03/15/19 82,500 77,187,000 0.000%
THFEYU 8.36 12/13/21 74,000 76,271,800 0.000%
JCCIDC 7.95 10/28/16 50,000 52,860,000 0.000%
SHDAZH Float 01/06/18 50,001 51,701,034 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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