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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 12/31/2015)
99.707
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
CUSIP:PP2J4TSM 7.00 k 7.00 m 0.00
RNHIDC 8.09 05/16/21 6.09 k 6.59 m 0.00
CUSIP:PP8B408T 6.00 k 6.16 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