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Soochow Stable Bond Fund

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SCKKLFD:CH
1.14
CNY
0.00
0.03%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.10 - 1.23
1 Yr Return
4.23%
YTD Return
0.62%
Previous Close
1.14
52Wk Range
1.10 - 1.23
1 Yr Return
4.23%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/02/2015)
1.1443
Total Assets (m CNY) (on 06/30/2015)
38.881
Inception Date
11/11/2008
Last Dividend (on 07/28/2010)
-
Dividend Indicated Gross Yield
-
Fund Managers
XU SONG / WEI YONG
Front Load Fee
0.80%
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 10.49 m 0.00
GZDEVE 4.74 06/25/19 5.00 k 5.11 m 0.00
HAIMEI 7.8 03/15/19 4.00 k 4.32 m 0.00
YAHMOD 6.7 04/10/19 2.50 k 2.58 m 0.00
CDECTH 6.55 07/17/19 2.11 k 2.14 m 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