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

Soochow Zengli Bond Fund

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SOOZBDC:CH

1.17 CNY 0.000.17%

As of 21:50:42 ET on 04/20/2015.

Snapshot for Soochow Zengli Bond Fund (SOOZBDC)

Year To Date: +3.28% 3-Month: +2.37% 3-Year: +5.48% 52-Week Range: 1.02 - 1.16
1-Month: +0.34% 1-Year: +13.55% 5-Year: - Beta vs : -

Mutual Fund Chart for SOOZBDC

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  • SOOZBDC:CH 1.17
  • 1M
  • 1Y
Interactive SOOZBDC Chart

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Fund Profile & Information for SOOZBDC

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 SOOZBDC

NAV (on 2015-04-20) 1.17
Assets (M) (on 2015-03-31) 91.48
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SOOZBDC

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

Fees & Expenses for SOOZBDC

Front Load 0.00
Back Load 0.10
Current Mgmt Fee 0.65
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SOOZBDC

Filing Date: 12/31/2014
Name Position Value % of Total
WHURBA 5.72 05/25/19 5,001 5,126,025 0.000%
SHJDTW 6.13 11/27/15 5,000 4,981,500 0.000%
BAXINI 7 11/24/16 4,874 4,966,606 0.000%
BSUCID 7 07/31/19 3,721 3,652,162 0.000%
THFEYU 8.36 12/13/21 3,010 3,145,450 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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