• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

AXA SPDB XingFu Return Bond Fund

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AXAXRBA:CH

1.09 CNY

As of 03:22:00 ET on 10/17/2014.

Snapshot for AXA SPDB XingFu Return Bond Fund (AXAXRBA)

Year To Date: +11.75% 3-Month: +4.49% 3-Year: - 52-Week Range: 0.97 - 1.09
1-Month: +2.53% 1-Year: +8.96% 5-Year: - Beta vs : -

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  • AXAXRBA:CH 1.09
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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 2014-10-17) 1.09
Assets (M) (on 2014-06-30) 1,440.86
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AXAXRBA

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-22) 0.08
Dividend Yield (ttm) 7.31

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

Filing Date: 12/31/2013
Name Position Value % of Total
CIXISO 6.6 09/20/19 80,000 82,680,000 5.864%
SHULIA 5.88 11/12/17 80,000 77,600,000 5.504%
TYLCDI 6 ½ 09/25/19 76,000 75,620,000 5.363%
CHIDIN 6.6 01/25/20 60,000 60,180,000 4.268%
HACOCO 5.7 04/18/21 60,000 56,424,000 4.002%

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

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