- Fund Type: Open-End Pension
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Hong Kong
AXA IM MPF HKD Bond Fund
+ Add to WatchlistAXHKDBM:HK
107.80 HKD 0.11 0.10%As of 03:44:00 ET on 06/18/2013.
Snapshot for AXA IM MPF HKD Bond Fund (AXHKDBM)
| Year To Date: | -1.88% | 3-Month: | -1.38% | 3-Year: | - | 52-Week Range: | 107.25 - 110.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.72% | 1-Year: | +0.34% | 5-Year: | - | Beta vs HSI: | 0.29 |
Fund Profile & Information for AXHKDBM
AXA IM MPF HKD Bond Fund is a unit trust incorporated in Hong Kong. The Fund aims to provide income and some capital growth over the long term. The Fund invests in a diversified portfolio of investment-grade bonds, primarily denominated in Hong Kong dollars.
| Inception Date: | 01-07-2011 | Telephone: | 852-2285-2800 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.axa-im.com | ||
Fundamentals for AXHKDBM
| NAV | (on 2013-06-18) 107.80 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AXHKDBM
No dividends reported
Fees & Expenses for AXHKDBM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXHKDBM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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