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

AXA SPDB Income Bond Fund

+ Add to Watchlist

FSFOCGR:CH

1.32 CNY 0.000.31%

As of 23:20:00 ET on 09/19/2014.

Snapshot for AXA SPDB Income Bond Fund (FSFOCGR)

Year To Date: +12.39% 3-Month: +5.37% 3-Year: +9.15% 52-Week Range: 1.15 - 1.32
1-Month: +2.02% 1-Year: +7.96% 5-Year: +7.59% Beta vs : -

Mutual Fund Chart for FSFOCGR

No chart data available.
  • FSFOCGR:CH 1.32
  • 1M
  • 1Y
Interactive FSFOCGR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 1.32
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: 03/31/2014
Name Position Value % of Total
SDBC 3.15 04/11/14 20,000 20,000,000 0.000%
SDBC 5.8 01/03/16 11,000 11,165,000 0.000%
XIANGY 6.2 07/23/14 10,000 10,011,000 0.000%
ZHAFRE 7.1 08/23/20 10,000 10,000,000 0.000%
FRDHGR 7.09 09/13/20 10,000 10,000,000 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil