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AXA-SPDB Shengqin Pure Bond Bond Fund

ASSQPBA:CH
1.0087
CNY
0.0001
0.01%
As of 9:38 PM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
1.0003 - 1.0087
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Previous Close
1.0086
52Wk Range
1.0003 - 1.0087
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/16/2017)
1.0087
Total Assets (m CNY) (on 06/30/2017)
100.787
Inception Date
04/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XUE ZHENG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
AXA-SPDB Shengqin Pure Bond Bond Fund is an open-end Fund incorporated in China. The fund aims to achieve excess return relative to its benchmark. The Fund invests at least 80% of total assets in bonds and at least 5% of net assets in cash and government bonds.
Address
Axa SPDB Investment Managers
No. 381, The Central Mall 38/F
Wei Hai Road
Shanghai
China
Phone
400-8828-999 PHONE