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Soochow Zengli Bond Fund

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SOOZBDA:CH
1.2180
CNY
0.0020
0.16%
As of 11:54:25 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.0770 - 1.2220
1 Yr Return
13.09%
YTD Return
6.56%
Previous Close
1.22
52Wk Range
1.08 - 1.22
1 Yr Return
13.09%
YTD Return
6.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.218
Total Assets (m CNY) (on 06/30/2015)
77.917
Inception Date
07/29/2011
Last Dividend (on 08/02/2012)
0.04
Dividend Indicated Gross Yield
-
Fund Managers
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
SHJDTW 6.13 11/27/15 5.00 k 5.02 m 0.00
BAXINI 7 11/24/16 4.87 k 4.97 m 0.00
GUAHAI 7 11/18/16 4.00 k 4.12 m 0.00
BSUCID 7 07/31/19 3.79 k 3.79 m 0.00
SINODT 6.7 04/03/18 3.50 k 3.48 m 0.00
Profile
Soochow Zengli Bond Fund is an open-end fund incorporated in China. The objective of the Fund is to seek short-term investment returns, as well as long-term stable capital appreciation. The Fund invests at least 80% of its total asset in bonds.
ADDRESS
Soochow Asset Management Co. Ltd.
No.279 Yuanshen Road
Pudong New District
Shanghai, China
PHONE
86-21-5050 9888