- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
AXA SPDB XingFu Return Bond Fund
+ Add to WatchlistAXAXRBA:CH
1.05 CNYAs of 20:48:00 ET on 05/17/2013.
Snapshot for AXA SPDB XingFu Return Bond Fund (AXAXRBA)
| Year To Date: | +3.65% | 3-Month: | +3.44% | 3-Year: | - | 52-Week Range: | 1.00 - 1.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.86% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for AXAXRBA
AXA SPDB XingFu Return Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk. The Fund is required to invest at least 80% of its assets in debt securities.
| Inception Date: | 09-21-2012 | Telephone: | 400-8828-999 PHONE |
|---|---|---|---|
| Managers: | XUE ZHENG | ||
| Web Site: | www.py-axa.com | ||
Fundamentals for AXAXRBA
| NAV | (on 2013-05-17) 1.05 |
|---|---|
| Assets (M) | (on 2013-03-31) 3,514.32 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AXAXRBA
No dividends reported
Fees & Expenses for AXAXRBA
| Front Load | 0.60 |
|---|---|
| Back Load | 0.90 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.90 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXAXRBA
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