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AXA SPDB Quarterly Tianli Bond Fund

AXASQTC:CH
1.2490
CNY
As of 9:52 PM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
1.2160 - 1.2750
1 Yr Return
2.29%
YTD Return
0.08%
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52Wk Range
1.2160 - 1.2750
1 Yr Return
1.88%
YTD Return
0.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 04/21/2017)
1.249
Total Assets (m CNY) (on 12/30/2016)
928.118
Inception Date
06/14/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XUE ZHENG
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
92.27 k 75.93 m 8.18
80.00 k 66.21 m 7.13
50.00 k 50.72 m 5.46
50.00 k 42.51 m 4.58
50.00 k 41.83 m 4.51
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
AXA SPDB Quarterly Tianli Bond Fund is an open-end fund incorporated in China. The Fund's objective is to outer-perform benchmark. The Fund mainly invests in debt and it invests at least 80% of its total asset in debt securities.
Address
Axa SPDB Investment Managers
No. 381, The Central Mall 38/F
Wei Hai Road
Shanghai
China
Phone
400-8828-999 PHONE