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

AXA SPDB Income Bond Fund

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FSFOCGR:CH

1.21 CNY 0.000.00%

As of 11:53:42 ET on 04/18/2014.

Snapshot for AXA SPDB Income Bond Fund (FSFOCGR)

Year To Date: +3.42% 3-Month: +4.58% 3-Year: +4.77% 52-Week Range: 1.15 - 1.28
1-Month: +1.00% 1-Year: -1.79% 5-Year: +5.83% Beta vs : -

Mutual Fund Chart for FSFOCGR

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  • FSFOCGR:CH 1.21
  • 1M
  • 1Y
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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 2014-04-18) 1.21
Assets (M) (on 2013-12-31) 347.45
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

Filing Date: 12/31/2013
Name Position Value % of Total
SDBC 3.15 04/11/14 20,000 19,874,000 8.390%
CGB 3.4 04/17/23 15,000 13,482,000 5.690%
HUMONS 6.3 10/30/17 10,399 10,053,753 4.240%
CRINVG 6.88 09/16/20 10,000 10,000,000 4.220%
LFYDIN 6.99 09/27/20 10,000 9,950,000 4.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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