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Soochow Dingli Bond Fund

165807:CH
Shenzhen
0.9900
CNY
0.0000
0.00%
As of 5/25/2018
Open
0.9900
Day Range
0.9900 - 0.9900
Previous Close
0.9900
52Wk Range
0.9500 - 1.0720
1 Yr Return
-3.98%
YTD Return
-5.71%
Before it's here, it's on the Bloomberg Terminal.
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Open
0.9900
Day Range
0.9900 - 0.9900
Volume
0
Previous Close
0.9900
52Wk Range
0.9500 - 1.0720
1 Yr Return
-3.98%
YTD Return
-5.71%
NAV (on 05/25/2018)
0.997
Total Assets (m CNY) (on 03/30/2018)
54.199
Inception Date
04/25/2013
Premium/Discount
-0.70%
Average 52-Week Premium
-0.27%
Fund Managers
YANG QINGDING / CHEN CHEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.56%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
40.52 k 39.77 m 46.92
4.50 k 4.41 m 5.20
4.17 k 4.17 m 4.92
4.10 k 4.09 m 4.83
10.00 k 4.05 m 4.78
Profile
Soochow Dingli Bond Fund is an open-end fund incorporated in China. The Fund targets to achieve stable income. The Fund is required to invest at least 80% of its assets in fixed-income securities.
Address
Soochow Asset Management Co. Ltd.
No.279 Yuanshen Road
Pudong New District
Shanghai, China
Phone
86-21-5050 9888