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Soochow Stable Bond Fund

SCKKLFD:CH
1.10
CNY
0.00
0.08%
As of 8:16 PM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
1.08 - 1.15
1 Yr Return
-0.25%
YTD Return
0.01%
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Previous Close
1.11
52Wk Range
1.08 - 1.15
1 Yr Return
-0.38%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/23/2017)
1.1042
Total Assets (m CNY) (on 12/30/2016)
36.626
Inception Date
11/11/2008
Last Dividend (on 07/28/2010)
-
Dividend Indicated Gross Yield
-
Fund Managers
YUANHAI LIU / XU SONG
Front Load Fee
0.80%
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
2.60 k 2.68 m 7.31
2.50 k 2.51 m 6.85
2.47 k 2.49 m 6.79
2.49 k 2.48 m 6.78
2.20 k 2.19 m 5.98
10.00 k 184.30 k 0.50
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Soochow Stable Bond Fund is an open-end Fund incorporated in China. The objective of the Fund is to obtain capital growth. The fund mainly invests in government/corporate bonds that has high ratings and other fixed-income financial debentures that has a higher potential of greater returns.
Address
Soochow Asset Management Co. Ltd.
No.279 Yuanshen Road
Pudong New District
Shanghai, China
Phone
86-21-5050 9888