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Soochow Zengli Bond Fund

SOOZBDA:CH
1.0860
CNY
0.0000
0.00%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
1.0350 - 1.0880
1 Yr Return
5.03%
YTD Return
1.78%
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Previous Close
1.0860
52Wk Range
1.0350 - 1.0880
1 Yr Return
5.03%
YTD Return
1.78%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/25/2018)
1.086
Total Assets (m CNY) (on 03/30/2018)
341.801
Inception Date
07/29/2011
Last Dividend (on 01/03/2017)
0.3
Dividend Indicated Gross Yield
-
Fund Managers
WEI YONG
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
20.00 k 19.55 m 10.98
20.00 k 19.50 m 10.96
10.00 k 9.88 m 5.55
10.00 k 9.88 m 5.55
10.00 k 9.88 m 5.55
10.00 k 9.88 m 5.55
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