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AXA SPDB XingFu Return Bond Fund

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AXAXRBA:CH
1.1050
CNY
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.0050 - 1.1030
1 Yr Return
11.55%
YTD Return
9.08%
52Wk Range
1.0050 - 1.1030
1 Yr Return
11.55%
YTD Return
9.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/02/2015)
1.105
Total Assets (b CNY) (on 06/30/2015)
1.557
Inception Date
09/21/2012
Last Dividend (on 10/22/2014)
0.08
Dividend Indicated Gross Yield
7.24%
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
YZCCID 8.4 12/05/21 63.00 k 68.36 m 0.00
SHACIT 8.58 01/17/21 60.00 k 64.66 m 0.00
QINGZH 7.59 05/29/21 50.00 k 53.22 m 0.00
YANCIT 8.19 12/16/18 48.70 k 52.14 m 0.00
CHGJZ 4.87 11/19/19 50.00 k 51.52 m 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