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AXA SPDB Welfare JuLi Interval Bd C (0P00017PPS)

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AXA SPDB Welfare JuLi Interval Bd C historical data, for real-time data please try another search

1.052 -0.000 0.00%

28/07 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: AXA SPDB Investment Managers Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.57M

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0P00017PPS Overview

Find basic information about the AXA SPDB Welfare JuLi Interval Bd C mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00017PPS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close1.052

Risk Rating

TTM Yield2.28%

ROEN/A

IssuerAXA SPDB Investment Managers Co.,Ltd

Turnover0%

ROAN/A

Inception DateMay 04, 2016

Total Assets14.57M

Expenses1.18%

Min. Investment1

Market CapN/A

CategoryPure Bond

What is your sentiment on AXA SPDB Welfare JuLi Interval Bd C?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1007	1013	1094	1122	-
Fund Return	1.13%	0.66%	1.32%	3.03%	2.34%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by AXA SPDB Investment Managers Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AXA SPDB RiRiFeng MMket Fd D	160.65B	1.10	1.61	-
AXA SPDB RiRiFeng MMket Fd A	160.65B	1.20	1.71	-
AXA SPDB RiRiFeng MMket Fd B	160.65B	1.33	1.85	-
AXA SPDB Daily Inc MMkt B	23.12B	1.31	1.84	2.42
AXA SPDB Daily Inc MMkt A	23.12B	1.09	1.60	2.18

Top Funds for Pure Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BOC International AnJin Bd A	33.94B	0.66	2.91	-
BOC International AnJin Bd C	33.94B	0.57	2.81	-
BOC Yue Xiang Interval Bond Fund	21.98B	0.52	2.82	-
ICBCCS XinTaiXiang 3 Y Fincl Bd	15.18B	1.77	2.40	-
China Life AMP AnKang Pure Bond	12.91B	0.76	3.08	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
03 China Government Bond Series 3	-	12.81	-	-
19 China Huadian Corporation 02	-	9.08	-	-
20 Kunshan Economy & Tech Dev. Zone Asset Magt Co., Ltd mtn001	-	8.81	-	-
Dongxing Securities Co., Ltd 03	-	6.46	-	-
14 Guangdong Yueyun Transportation Co., Ltd 01	-	5.41	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Sell
Technical Indicators	Sell	Strong Sell	Strong Sell
Summary	Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA SPDB Welfare .	1.052	-0.000	0.00%