- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
AXA SPDB Profit Increasing Rating Classification Bond Fund
+ Add to WatchlistAXASZCB:CH
1.23 CNY 0.01 0.74%As of 11:55:03 ET on 05/17/2013.
Snapshot for AXA SPDB Profit Increasing Rating Classification Bond Fund (AXASZCB)
| Year To Date: | +9.18% | 3-Month: | +0.91% | 3-Year: | - | 52-Week Range: | 1.06 - 1.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.25% | 1-Year: | +14.38% | 5-Year: | - | Beta vs : | - |
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 2013-05-17) 1.23 |
|---|---|
| Assets (M) | (on 2013-03-31) 2,224.79 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page