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AXA SPDB XingFu Return Bond Fund

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AXAXRBB:CH
1.0310
CNY
As of 10:53:22 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.0160 - 1.1180
1 Yr Return
9.58%
YTD Return
0.29%
52Wk Range
1.0160 - 1.1180
1 Yr Return
9.37%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
1.031
Total Assets (b CNY) (on 12/31/2015)
4.916
Inception Date
09/21/2012
Last Dividend (on 11/11/2015)
0.1
Dividend Indicated Gross Yield
9.70%
Fund Managers
XUE ZHENG
Front Load Fee
0.00%
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
CUSIP:PP6F2NJH 150.00 k 150.07 m 0.00
CUSIP:PP6A0PVQ 100.00 k 101.15 m 0.00
CUSIP:PP9GC5GE 80.00 k 85.82 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