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AXA SPDB Stable Profit Increase Bond Fund - LOF

166401:CH
Shenzhen
1.0530
CNY
0.0000
0.00%
As of 3:00 AM EDT 5/24/2018
Open
1.0530
Day Range
1.0530 - 1.0530
Previous Close
1.0530
52Wk Range
0.9440 - 1.0620
1 Yr Return
2.53%
YTD Return
1.84%
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Open
1.0530
Day Range
1.0530 - 1.0530
Volume
0
Previous Close
1.0530
52Wk Range
0.9440 - 1.0620
1 Yr Return
2.53%
YTD Return
1.84%
NAV (on 05/23/2018)
1.054
Total Assets (b CNY) (on 03/30/2018)
1.133
Inception Date
01/08/2015
Premium/Discount
-0.09%
Average 52-Week Premium
-0.21%
Fund Managers
XUE ZHENG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.77%
3 Yr Return
-0.22%
5 Yr Return
-
Profile
AXA SPDB Stable Profit Increase Bond Fund(LOF) is a open-end fund incorporated in China. The Fund's objective is to maintain long-term stable capital appreciation through active investment management, strict risk control and high liquidity foundation. The Fund invests at least 80% on fixed-income such as bonds and at most 20% on other financial instruments.
Address
Axa SPDB Investment Managers
No. 381, The Central Mall 38/F
Wei Hai Road
Shanghai
China
Phone
400-8828-999 PHONE