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Soochow Stable Bond Fund

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SCKKLFC:CH
1.0651
CNY
0.0018
0.17%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.0500 - 1.1999
1 Yr Return
-2.83%
YTD Return
-6.82%
Previous Close
1.0669
52Wk Range
1.0500 - 1.1999
1 Yr Return
-2.48%
YTD Return
-6.82%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
1.0651
Total Assets (m CNY) (on 12/31/2015)
44.649
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 10.73 m 0.00
HAIMEI 7.8 03/15/19 4.00 k 4.39 m 0.00
YAHMOD 6.7 04/10/19 2.50 k 2.60 m 0.00
BLACOW 5.8 03/18/18 1.98 k 1.96 m 0.00
SBSG 1 ½ 12/10/17 1.25 k 1.93 m 0.00
Ningbo Joyson Electronic Corp 16.00 k 574.56 k 0.00
Tus-Sound Environmental Resour 7.30 k 289.23 k 0.00
Wuxi Boton Technology Co Ltd 9.00 k 282.60 k 0.00
Zhejiang Dian Diagnostics Co L 3.90 k 271.21 k 0.00
New China Life Insurance Co Lt 4.00 k 208.84 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