• 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

1.07 CNY 0.000.38%

As of 21:39:24 ET on 07/24/2014.

Snapshot for Soochow Zengli Bond Fund (SOOZBDA)

Year To Date: +2.90% 3-Month: +2.80% 3-Year: - 52-Week Range: 1.02 - 1.07
1-Month: +0.28% 1-Year: +1.62% 5-Year: - Beta vs : -

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  • SOOZBDA:CH 1.07
  • 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 2014-07-24) 1.07
Assets (M) (on 2014-03-31) 53.75
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: 03/31/2014
Name Position Value % of Total
XCMGCN 5.38 12/29/16 3,000 2,940,000 0.000%
BAXINI 7 11/24/16 2,810 2,809,831 0.000%
IMYILI 7.3 04/23/20 3,000 2,618,700 0.000%
BJHUAL 6.3 11/02/15 2,501 2,501,000 0.000%
AVHEMA 6 02/08/17 2,400 2,403,600 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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