• 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

1.35 CNY 0.000.30%

As of 21:27:15 ET on 10/21/2014.

Snapshot for AXA SPDB Income Bond Fund (FSFOCGR)

Year To Date: +15.64% 3-Month: +6.96% 3-Year: +9.87% 52-Week Range: 1.15 - 1.35
1-Month: +2.89% 1-Year: +11.36% 5-Year: +8.29% Beta vs : -

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  • FSFOCGR:CH 1.36
  • 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 2014-10-21) 1.35
Assets (M) (on 2014-06-30) 306.80
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 5.720%
CGB 3.4 04/17/23 15,000 13,482,000 3.880%
HUMONS 6.3 10/30/17 10,399 10,053,753 2.894%
CRINVG 6.88 09/16/20 10,000 10,000,000 2.878%
LFYDIN 6.99 09/27/20 10,000 9,950,000 2.864%

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

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