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  • 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

1.57 CNY 0.04 2.73%

As of 22:10:05 ET on 05/28/2015.

Snapshot for AXA SPDB Income Bond Fund (FSFOCGR)

Year To Date: +9.72% 3-Month: +7.32% 3-Year: +12.94% 52-Week Range: 1.23 - 1.61
1-Month: +5.09% 1-Year: +27.66% 5-Year: +11.21% Beta vs : -

Mutual Fund Chart for FSFOCGR

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  • FSFOCGR:CH 1.57
  • 1M
  • 1Y
Interactive FSFOCGR Chart

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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 2015-05-28) 1.57
Assets (M) (on 2015-03-31) 326.53
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: 12/31/2014
Name Position Value % of Total
QINGZH 7.59 05/29/21 10,000 10,850,000 4.122%
DLPWEN 8 12/30/18 10,000 10,706,000 4.068%
WENDEN 7 ¾ 03/01/19 10,000 10,690,000 4.062%
DLSHXN 6.97 10/18/20 10,000 10,600,000 4.027%
ZHAJIN 6.88 04/28/21 10,010 10,570,560 4.016%

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

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