- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
AXA SPDB Income Bond Fund
+ Add to WatchlistFSFOCGR:CH
1.26 CNY -0.00-0.24%As of 11:53:25 ET on 05/23/2013.
Snapshot for AXA SPDB Income Bond Fund (FSFOCGR)
| Year To Date: | +13.09% | 3-Month: | +4.91% | 3-Year: | +10.95% | 52-Week Range: | 1.08 - 1.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.27% | 1-Year: | +16.65% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for FSFOCGR
AXA SPDB Income Bond Fund is an open-end fund incorporated in China. The goal of the Fund is to obtain long-term stable income, as well as preserve the fund's capital and liquidity. The Fund mainly invests in bonds, central bank instruments, financial debts, Repos and CDs.
| Inception Date: | 01-09-2009 | Telephone: | 400-8828-999 PHONE |
|---|---|---|---|
| Managers: | XUE ZHENG | ||
| Web Site: | www.py-axa.com | ||
Fundamentals for FSFOCGR
| NAV | (on 2013-05-23) 1.26 |
|---|---|
| Assets (M) | (on 2013-03-31) 288.08 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FSFOCGR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-09-03) 0.10 |
| Dividend Yield (ttm) | - |
Fees & Expenses for FSFOCGR
| Front Load | 0.80 |
|---|---|
| Back Load | 0.10 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.10 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FSFOCGR
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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