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  • Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Hong Kong

AXA IM MPF HKD Bond Fund

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AXHKDBM:HK

112.88 HKD

As of 01:08:00 ET on 03/05/2015.

Snapshot for AXA IM MPF HKD Bond Fund (AXHKDBM)

Year To Date: +1.24% 3-Month: +0.78% 3-Year: +2.12% 52-Week Range: 107.10 - 114.27
1-Month: -0.91% 1-Year: +4.87% 5-Year: - Beta vs HSI: 0.33

Mutual Fund Chart for AXHKDBM

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  • AXHKDBM:HK 112.88
  • 1M
  • 1Y
Interactive AXHKDBM Chart

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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 2015-03-05) 112.88
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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