Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Soochow Zengli Bond Fund

+ Add to Watchlist

SOOZBDA:CH

1.20 CNY 0.000.17%

As of 22:22:00 ET on 05/22/2015.

Snapshot for Soochow Zengli Bond Fund (SOOZBDA)

Year To Date: +5.16% 3-Month: +3.00% 3-Year: +6.14% 52-Week Range: 1.05 - 1.20
1-Month: +1.69% 1-Year: +15.13% 5-Year: - Beta vs : -

Mutual Fund Chart for SOOZBDA

No chart data available.
  • SOOZBDA:CH 1.20
  • 1M
  • 1Y
Interactive SOOZBDA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SOOZBDA

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.

Inception Date: 07-29-2011 Telephone: 86-21-5050 9888
Managers: WEI YONG
Web Site: www.scfund.com.cn

Fundamentals for SOOZBDA

NAV (on 2015-05-22) 1.20
Assets (M) (on 2015-03-31) 91.48
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SOOZBDA

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2012-08-02) 0.04
Dividend Yield (ttm) -

Fees & Expenses for SOOZBDA

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 SOOZBDA

Filing Date: 12/31/2014
Name Position Value % of Total
WHURBA 5.72 05/25/19 5,001 5,126,025 6.913%
SHJDTW 6.13 11/27/15 5,000 4,981,500 6.718%
BAXINI 7 11/24/16 4,874 4,966,606 6.698%
BSUCID 7 07/31/19 3,721 3,652,162 4.925%
THFEYU 8.36 12/13/21 3,010 3,145,450 4.242%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil