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AXA SPDB XingFu Return Bond Fund

AXAXRBA:CH
1.0770
CNY
As of 10:00 PM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
1.0180 - 1.1260
1 Yr Return
5.98%
YTD Return
4.46%
52Wk Range
1.0180 - 1.1260
1 Yr Return
6.07%
YTD Return
4.46%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/23/2016)
1.077
Total Assets (b CNY) (on 06/30/2016)
4.994
Inception Date
09/21/2012
Last Dividend (on 11/11/2015)
0.105
Dividend Indicated Gross Yield
9.75%
Fund Managers
XUE ZHENG
Front Load Fee
0.60%
Back Load Fee
0.90%
Redemption Fee
0.90%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
160.00 k 164.11 m 3.29
150.00 k 152.28 m 3.05
80.00 k 81.66 m 1.64
80.00 k 80.61 m 1.61
63.00 k 71.38 m 1.43
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
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.
Address
Axa SPDB Investment Managers
No. 381, The Central Mall 38/F
Wei Hai Road
Shanghai
China
Phone
400-8828-999 PHONE