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

Soochow Zengli Bond Fund

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SOOZBDA:CH

1.15 CNY 0.000.17%

As of 10:55:11 ET on 11/27/2014.

Snapshot for Soochow Zengli Bond Fund (SOOZBDA)

Year To Date: +10.81% 3-Month: +4.08% 3-Year: +5.67% 52-Week Range: 1.02 - 1.15
1-Month: +1.15% 1-Year: +10.28% 5-Year: - Beta vs : -

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  • SOOZBDA:CH 1.15
  • 1M
  • 1Y
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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 2014-11-27) 1.15
Assets (M) (on 2014-09-30) 18.11
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: 09/30/2014
Name Position Value % of Total
IMYILI 7.3 04/23/20 9,000 9,001,800 0.000%
WUKAEL 8 ½ 11/21/18 8,570 8,875,521 0.000%
WINENE 6.8 08/06/18 8,150 8,064,425 0.000%
WHKAID 6.12 08/23/20 7,000 6,816,600 0.000%
SDBC 5.8 01/03/16 5,000 5,117,500 0.000%

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

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