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Soochow Zengli Bond Fund

SOOZBDC:CH
1.0730
CNY
0.0000
0.00%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
1.0260 - 1.0760
1 Yr Return
4.58%
YTD Return
1.51%
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Previous Close
1.0730
52Wk Range
1.0260 - 1.0760
1 Yr Return
4.68%
YTD Return
1.51%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/17/2018)
1.073
Total Assets (m CNY) (on 03/30/2018)
341.801
Inception Date
07/29/2011
Last Dividend (on 01/03/2017)
0.27
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
-
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