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AXA SPDB XingFu Return Bond Fund

AXAXRBA:CH
1.0030
CNY
As of 4:48 AM EST 1/13/2017
Fund Type
Open-End Fund
52Wk Range
0.9920 - 1.0850
1 Yr Return
2.40%
YTD Return
0.40%
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52Wk Range
0.9920 - 1.0850
1 Yr Return
2.80%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 01/13/2017)
1.003
Total Assets (b CNY) (on 09/30/2016)
5.433
Inception Date
09/21/2012
Last Dividend (on 12/07/2016)
0.063
Dividend Indicated Gross Yield
6.28%
Fund Managers
XUE ZHENG
Front Load Fee
0.60%
Back Load Fee
0.90%
Redemption Fee
0.90%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
160.00 k 168.46 m 0.00
150.00 k 156.72 m 0.00
80.00 k 84.03 m 0.00
80.00 k 82.83 m 0.00
80.00 k 81.68 m 0.00
Profile
AXA SPDB XingFu Return Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk. The Fund is required to invest at least 80% of its assets 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