- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
Soochow Stable Bond Fund
+ Add to WatchlistSCKKLFC:CH
1.06 CNY -0.00-0.02%As of 20:53:40 ET on 05/21/2013.
Snapshot for Soochow Stable Bond Fund (SCKKLFC)
| Year To Date: | +3.80% | 3-Month: | +2.50% | 3-Year: | +2.15% | 52-Week Range: | 0.99 - 1.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.97% | 1-Year: | +7.01% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for SCKKLFC
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.
| Inception Date: | 06-19-2009 | Telephone: | 86-21-5050 9888 |
|---|---|---|---|
| Managers: | XU SONG / WEI YONG | ||
| Web Site: | www.scfund.com.cn | ||
Fundamentals for SCKKLFC
| NAV | (on 2013-05-21) 1.06 |
|---|---|
| Assets (M) | (on 2013-03-31) 1,172.16 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SCKKLFC
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for SCKKLFC
| Front Load | 0.80 |
|---|---|
| Back Load | 0.10 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.10 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SCKKLFC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page