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Soochow Stable Bond Fund

SCKKLFD:CH
1.11
CNY
0.01
0.68%
As of 11:55 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
1.08 - 1.18
1 Yr Return
-3.26%
YTD Return
-5.07%
Previous Close
1.12
52Wk Range
1.08 - 1.18
1 Yr Return
-3.26%
YTD Return
-5.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/26/2016)
1.1124
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 6.95
2.50 k 2.54 m 5.88
2.50 k 2.52 m 5.84
2.20 k 2.21 m 5.13
55.00 k 847.00 k 1.96
38.00 k 769.12 k 1.78
20.00 k 680.40 k 1.58
40.00 k 594.80 k 1.38
15.00 k 592.05 k 1.37
5.00 k 325.95 k 0.75
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