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Soochow Zengli Bond Fund

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SOOZBDC:CH
1.2320
CNY
0.0010
0.08%
As of 10:53:23 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.1450 - 1.2360
1 Yr Return
7.60%
YTD Return
0.08%
Previous Close
1.2310
52Wk Range
1.1450 - 1.2360
1 Yr Return
7.79%
YTD Return
0.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
1.232
Total Assets (m CNY) (on 12/31/2015)
67.410
Inception Date
07/29/2011
Last Dividend (on 08/02/2012)
0.04
Dividend Indicated Gross Yield
-
Fund Managers
WEI YONG
Front Load Fee
0.00%
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
ZWAUTO 5.4 06/04/17 4.48 k 4.52 m 0.00
WETPOW 6 11/05/17 4.00 k 4.06 m 0.00
SINODT 6.7 04/03/18 3.51 k 3.53 m 0.00
THFEYU 8.36 12/13/21 2.99 k 3.26 m 0.00
BSUCID 7 07/31/19 3.79 k 3.07 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