Error: Could not add to watchlist. X
+ Watchlist

AXA SPDB XingFu Return Bond Fund

AXAXRBA:CH
0.9890
CNY
As of 9:18 PM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
0.9890 - 1.0850
1 Yr Return
0.49%
YTD Return
-1.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
0.9890 - 1.0850
1 Yr Return
0.58%
YTD Return
-1.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/19/2017)
0.989
Total Assets (b CNY) (on 03/31/2017)
2.126
Inception Date
09/21/2012
Last Dividend (on 12/07/2016)
0.063
Dividend Indicated Gross Yield
6.37%
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
80.00 k 79.59 m 0.00
80.00 k 79.11 m 0.00
70.00 k 68.96 m 0.00
66.50 k 66.83 m 0.00
60.00 k 60.02 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