• 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

1.42 CNY 0.000.07%

As of 10:53:42 ET on 11/26/2014.

Snapshot for AXA SPDB Income Bond Fund (FSFOCGR)

Year To Date: +21.45% 3-Month: +10.07% 3-Year: +11.60% 52-Week Range: 1.15 - 1.42
1-Month: +4.41% 1-Year: +20.32% 5-Year: +9.29% Beta vs : -

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  • FSFOCGR:CH 1.42
  • 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 2014-11-26) 1.42
Assets (M) (on 2014-09-30) 84.10
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: 09/30/2014
Name Position Value % of Total
DLPWEN 8 12/30/18 10,000 10,839,000 0.000%
JCCIDC 7.95 10/28/16 10,000 10,572,000 0.000%
QINGZH 7.59 05/29/21 10,000 10,260,000 0.000%
CXMIPD 6.9 09/26/18 10,000 10,258,000 0.000%
SDBC 5.8 01/03/16 10,000 10,235,000 0.000%

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

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