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Soochow Zengli Bond Fund

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SOOZBDA:CH
1.2220
CNY
0.0020
0.16%
As of 22:40:37 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.1010 - 1.2290
1 Yr Return
10.99%
YTD Return
6.91%
Previous Close
1.2200
52Wk Range
1.1010 - 1.2290
1 Yr Return
10.99%
YTD Return
6.91%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/27/2015)
1.222
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 5.06 m 0.00
ZWAUTO 5.4 06/04/17 4.48 k 4.53 m 0.00
LIANFA 6.2 10/25/17 4.00 k 4.09 m 0.00
BSUCID 7 07/31/19 3.79 k 3.84 m 0.00
SINODT 6.7 04/03/18 3.50 k 3.51 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