• 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

111.61 HKD 0.12 0.11%

As of 03:26:00 ET on 10/21/2014.

Snapshot for AXA IM MPF HKD Bond Fund (AXHKDBM)

Year To Date: +4.67% 3-Month: +2.02% 3-Year: +2.05% 52-Week Range: 106.34 - 112.01
1-Month: +2.08% 1-Year: +4.17% 5-Year: - Beta vs HSI: 0.32

Mutual Fund Chart for AXHKDBM

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  • AXHKDBM:HK 111.61
  • 1M
  • 1Y
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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 2014-10-21) 111.61
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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