Error: Could not add to watchlist. X
+ Watchlist

Soochow Stable Bond Fund

SCKKLFD:CH
1.12
CNY
0.00
0.29%
As of 9:01 PM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
1.08 - 1.18
1 Yr Return
-1.72%
YTD Return
-4.12%
Previous Close
1.13
52Wk Range
1.08 - 1.18
1 Yr Return
-1.64%
YTD Return
-4.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/25/2016)
1.1235
Total Assets (m CNY) (on 06/30/2016)
43.173
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
2.99 k 3.00 m 0.00
2.50 k 2.54 m 0.00
2.50 k 2.52 m 0.00
2.47 k 2.50 m 0.00
2.20 k 2.21 m 0.00
55.00 k 847.00 k 0.00
38.00 k 769.12 k 0.00
20.00 k 680.40 k 0.00
40.00 k 594.80 k 0.00
15.00 k 592.05 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