Error: Could not add to watchlist. X
+ Watchlist

AXA SPDB XingFu Return Bond Fund

AXAXRBA:CH
1.0240
CNY
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
0.9890 - 1.0240
1 Yr Return
3.96%
YTD Return
2.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
0.9890 - 1.0240
1 Yr Return
3.44%
YTD Return
2.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 04/20/2018)
1.024
Total Assets (b CNY) (on 12/29/2017)
1.755
Inception Date
09/21/2012
Last Dividend (on 01/03/2018)
0.0113
Dividend Indicated Gross Yield
1.10%
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
-
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