Error: Could not add to watchlist. X
+ Watchlist

AXA SPDB XingFu Return Bond Fund

AXAXRBB:CH
0.9960
CNY
As of 8:34 PM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
0.9910 - 1.0790
1 Yr Return
1.47%
YTD Return
-0.20%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
0.9910 - 1.0790
1 Yr Return
1.77%
YTD Return
-0.20%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/17/2017)
0.996
Total Assets (b CNY) (on 12/30/2016)
1.973
Inception Date
09/21/2012
Last Dividend (on 12/07/2016)
0.057
Dividend Indicated Gross Yield
5.72%
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 80.76 m 4.09
70.00 k 69.46 m 3.52
66.50 k 68.61 m 3.48
60.00 k 65.23 m 3.31
59.00 k 58.43 m 2.96
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 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