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AXA IM MPF HKD Bond Fund

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AXHKDBM:HK
114.30
HKD
0.20
0.17%
As of 02:54:00 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
109.34 - 114.76
1 Yr Return
3.58%
YTD Return
2.51%
Previous Close
114.50
52Wk Range
109.34 - 114.76
1 Yr Return
3.58%
YTD Return
2.51%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Hong Kong
NAV (on 08/27/2015)
114.3
Total Assets (HKD) (on -)
-
Inception Date
01/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
AXA Investment Managers Asia Ltd
Units 5701-4, 57/F, One Island East
18 Westlands Road
Quarry Bay, Hong Kong
PHONE
852-2285-2800 Tel