• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

Soochow Stable Bond Fund

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SCKKLFD:CH

1.13 CNY -0.00-0.03%

As of 10:52:01 ET on 01/23/2015.

Snapshot for Soochow Stable Bond Fund (SCKKLFD)

Year To Date: -0.31% 3-Month: +1.51% 3-Year: +5.85% 52-Week Range: 0.98 - 1.15
1-Month: +0.42% 1-Year: +16.66% 5-Year: +2.46% Beta vs : -

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  • SCKKLFD:CH 1.13
  • 1M
  • 1Y
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Fund Profile & Information for SCKKLFD

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: 11-11-2008 Telephone: 86-21-5050 9888
Managers: XU SONG / WEI YONG
Web Site: www.scfund.com.cn

Fundamentals for SCKKLFD

NAV (on 2015-01-23) 1.13
Assets (M) (on 2014-12-31) 106.23
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCKKLFD

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SCKKLFD

Front Load 0.80
Back Load 0.10
Current Mgmt Fee 0.65
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCKKLFD

Filing Date: 09/30/2014
Name Position Value % of Total
DAQINR 4.88 12/10/15 18,000 18,032,400 0.000%
GZDEVE 4.74 06/25/19 15,000 14,827,500 0.000%
ZHEYIN 5.89 01/29/18 13,000 12,923,300 0.000%
RAASBD 5.6 03/26/18 11,000 10,987,680 0.000%
QDHTCO 7.3 04/18/19 10,000 10,315,000 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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