• 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

1.00 CNY

As of 20:28:00 ET on 12/19/2014.

Snapshot for AXA SPDB XingFu Return Bond Fund (AXAXRBB)

Year To Date: +9.79% 3-Month: +0.82% 3-Year: - 52-Week Range: 0.97 - 1.09
1-Month: -3.38% 1-Year: +9.46% 5-Year: - Beta vs : -

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  • AXAXRBB:CH 1.00
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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 2014-12-19) 1.00
Assets (M) (on 2014-09-30) 670.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AXAXRBB

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-22) 0.08
Dividend Yield (ttm) 7.79

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: 09/30/2014
Name Position Value % of Total
QINGZH 7.59 05/29/21 70,000 71,820,000 0.000%
JCCIDC 7.95 10/28/16 50,000 52,860,000 0.000%
HAIZHW Float 03/29/23 50,000 50,970,000 0.000%
DMGINV 6.39 03/21/20 50,000 50,525,000 0.000%
HBCITY 6.68 12/17/18 50,012 50,462,108 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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