• 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

1.14 CNY 0.000.00%

As of 11:53:42 ET on 04/18/2014.

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

Year To Date: +2.62% 3-Month: +4.70% 3-Year: - 52-Week Range: 1.08 - 1.23
1-Month: +1.07% 1-Year: -5.25% 5-Year: - Beta vs : -

Mutual Fund Chart for AXASZCB

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  • AXASZCB:CH 1.14
  • 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 2014-04-18) 1.14
Assets (M) (on 2013-12-31) 1,855.85
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: 12/31/2013
Name Position Value % of Total
BCHINA 1.4 06/02/16 107,000 103,073,100 10.280%
CSIC 0 ½ 06/04/18 72,100 84,018,130 8.380%
NANSHA 3 ½ 10/16/18 86,110 78,472,043 7.830%
ICBCAS 1.1 08/31/16 54,843 55,583,381 5.540%
SHDAZH Float 01/06/18 50,001 51,451,029 5.130%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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