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AXA SPDB Income Bond Fund

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FSFOCGR:CH
1.48
CNY
0.00
0.00%
As of 21:13:10 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.30 - 1.68
1 Yr Return
13.45%
YTD Return
3.22%
Previous Close
1.48
52Wk Range
1.30 - 1.68
1 Yr Return
13.45%
YTD Return
3.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/01/2015)
1.476
Total Assets (m CNY) (on 06/30/2015)
248.656
Inception Date
01/09/2009
Last Dividend (on 09/03/2010)
0.1
Dividend Indicated Gross Yield
-
Fund Managers
XUE ZHENG
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MIRAIL 5.4 07/09/24 10.00 k 10.80 m 0.00
SNGRUN 7.1 06/25/21 10.25 k 10.72 m 0.00
QINGZH 7.59 05/29/21 10.00 k 10.64 m 0.00
ZHAJIN 6.88 04/28/21 10.01 k 10.52 m 0.00
DLSHXN 6.97 10/18/20 10.00 k 10.51 m 0.00
Jishi Media Co Ltd 615.13 k 9.30 m 0.00
China Molybdenum Co Ltd 501.14 k 6.19 m 0.00
China Minsheng Banking Corp Lt 460.00 k 4.57 m 0.00
Qifeng New Material Co Ltd 140.00 k 1.95 m 0.00
Profile
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.
ADDRESS
Axa SPDB Investment Managers
No. 381, The Central Mall 38/F
Wei Hai Road
Shanghai
China
PHONE
400-8828-999 PHONE