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Soochow Stable Bond Fund

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SCKKLFC:CH
1.1248
CNY
0.0001
0.01%
As of 22:29:22 ET on 07/02/2015.
Volume
0
Previous Close
1.12
52Wk Range
1.05 - 1.20
1 Yr Return
7.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.1248
Total Assets (m CNY) (on 06/12/2015)
46.064
Inception Date
06/19/2009
Last Dividend (on 07/28/2010)
-
Dividend Indicated Gross Yield
-
Fund Managers
XU SONG / WEI YONG
Front Load Fee
0.00%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PLCYIN 7.1 09/17/20 10.00 k 10.41 m 0.00
GZDEVE 4.74 06/25/19 5.00 k 5.03 m 0.00
HUANEN 4.8 10/29/15 5.00 k 5.02 m 0.00
HAIMEI 7.8 03/15/19 4.00 k 4.27 m 0.00
YAHMOD 6.7 04/10/19 2.50 k 2.53 m 0.00
Ping An Insurance Group Co of 9.00 k 704.16 k 0.00
Industrial Bank Co Ltd 20.00 k 367.20 k 0.00
Haitong Securities Co Ltd 15.00 k 351.15 k 0.00
China Pacific Insurance Group 10.00 k 339.00 k 0.00
Jiangsu Zhongnan Construction 20.00 k 338.00 k 0.00
Profile
Soochow Stable Bond Fund is an open-end Fund incorporated in China. The objective of the Fund is to obtain capital growth. The fund mainly invests in government/corporate bonds that has high ratings and other fixed-income financial debentures that has a higher potential of greater returns.
ADDRESS
Soochow Asset Management Co. Ltd.
No.279 Yuanshen Road
Pudong New District
Shanghai, China
PHONE
86-21-5050 9888