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AXA SPDB XingFu Return Bond Fund

AXAXRBB:CH
0.9860
CNY
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
0.9860 - 1.0790
1 Yr Return
-0.03%
YTD Return
-1.20%
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52Wk Range
0.9860 - 1.0790
1 Yr Return
0.16%
YTD Return
-1.20%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/26/2017)
0.986
Total Assets (b CNY) (on 03/31/2017)
2.126
Inception Date
09/21/2012
Last Dividend (on 12/07/2016)
0.057
Dividend Indicated Gross Yield
5.78%
Fund Managers
XUE ZHENG
Front Load Fee
0.00%
Back Load Fee
0.90%
Redemption Fee
0.90%
12b-1 Fee
-
Current Mgmt Fee
0.70%
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