• 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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AXAXRBB:CH

1.07 CNY

As of 22:00:00 ET on 09/26/2014.

Snapshot for AXA SPDB XingFu Return Bond Fund (AXAXRBB)

Year To Date: +9.52% 3-Month: +3.18% 3-Year: - 52-Week Range: 0.97 - 1.07
1-Month: +1.23% 1-Year: +6.15% 5-Year: - Beta vs : -

Mutual Fund Chart for AXAXRBB

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  • AXAXRBB:CH 1.07
  • 1M
  • 1Y
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Fund Profile & Information for AXAXRBB

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 AXAXRBB

NAV (on 2014-09-26) 1.07
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 AXAXRBB

No dividends reported

Fees & Expenses for AXAXRBB

Front Load 0.00
Back Load 0.90
Current Mgmt Fee 0.70
Redemption Fee 0.90
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXAXRBB

Filing Date: 03/31/2014
Name Position Value % of Total
CIXISO 6.6 09/20/19 80,000 78,520,000 0.000%
TYLCDI 6 ½ 09/25/19 76,000 75,620,000 0.000%
CHIDIN 6.6 01/25/20 60,000 64,200,000 0.000%
HBCITY 6.68 12/17/18 50,000 49,990,000 0.000%
ANHEXP 5.4 09/09/14 50,000 49,970,000 0.000%

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

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