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AXA-SPDB Shengtai Pure Bond Fund

ASTPBFC:CH
1.0264
CNY
0.0004
0.04%
As of 11:57 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
0.9989 - 1.0271
YTD Return
2.40%
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1.0268
52Wk Range
0.9989 - 1.0271
YTD Return
2.40%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/22/2017)
1.0264
Total Assets (m CNY) (on 06/30/2017)
205.603
Inception Date
11/11/2016
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 Shengtai Pure Bond Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve excess return relative to its benchmark. The Fund invests at least 80% of total assets in bonds with at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
Axa SPDB Investment Managers
No. 381, The Central Mall 38/F
Wei Hai Road
Shanghai
China
Phone
400-8828-999 PHONE