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Axa Spdb Daily Inc Mmkt D (519568)

Shanghai

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1.000 0.000 0%

14/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 25.71B

Type: Fund

Market: China

Asset Class: Bond

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519568 Overview

Find basic information about the Axa Spdb Daily Inc Mmkt D 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 519568 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Rating

1-Year Change0%

Prev. Close1

Risk Rating

TTM Yield1.71%

ROEN/A

IssuerN/A

Turnover0%

ROAN/A

Inception DateMay 30, 2014

Total Assets25.71B

Expenses0.32%

Min. InvestmentN/A

Market CapN/A

CategoryMoney Market Fund

What is your sentiment on AXA SPDB Daily Inc MMkt D?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1014	1004	1017	1055	1098	1275
Fund Return	1.41%	0.37%	1.72%	1.8%	1.88%	2.46%
Place in category	631	633	641	483	492	210
% in Category	67	65	70	70	76	82

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

Name	Total Assets	YTD%	3Y%	10Y%
AXA SPDB RiRiFeng MMket Fd A	170.41B	1.52	1.93	-
AXA SPDB RiRiFeng MMket Fd B	170.41B	1.63	2.07	-
AXA SPDB RiRiFeng MMket Fd D	170.41B	1.43	1.83	-
AXA SPDB Daily Inc MMkt A	25.71B	1.41	1.80	2.46
AXA SPDB Daily Inc MMkt B	25.71B	1.61	2.04	2.71

Top Funds for Money Market Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	763.65B	1.37	1.73	2.54
E E Wealth Management	264.39B	1.43	1.85	2.81
CCB Principal Jia Xinjinbao MMktA	256.95B	1.52	1.94	2.84
CCB Principal Jia Xinjinbao MMktB	256.95B	1.72	2.18	-
China Southern Cash Express MM A	241.72B	1.47	1.84	2.81

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash	-	19.82	-	-
CHINA GUANGFA BANK CO.,LTD. 2024 NEGOTIABLE CD 49TH ISSUANCE	-	3.97	-	-
BANK OF BEIJING CO., LTD.	-	3.67	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 17	-	3.19	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 14	-	2.65	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA SPDB Daily In.	1.000	0.000	0%