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Dacheng Jingfeng Classification Bond Fund

150025:CH
Ticker Delisted
CNY
Volume
0
NAV (on 10/15/2013)
1.121
Total Assets (m CNY) (on 03/31/2016)
939.855
Inception Date
11/01/2010
Premium/Discount
-0.36%
Average 52-Week Premium
-
Fund Managers
CHEN SHANG-QIAN / TAO SHUO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
310.00 k 310.22 m 12.10
191.17 k 191.19 m 7.46
80.00 k 81.29 m 3.17
30.00 k 30.66 m 1.20
30.00 k 30.05 m 1.17
0.00 1.00 0.00
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
Dacheng Jingfeng Bond Fund(LOF) is a listed open-end fund incorporated in China. The Fund targets to exceed the performance of the benchmark and to achieve long- term stable return. The Fund invests no less than 905 of its assets in bonds and no more than 20% in stocks with at most 3% of its net assets in options.
Address
Dacheng Fund Management Co Ltd
32/F China Merchants Bank Bldg.
7088 Shennan Ave.,Futian District
Shenzhen
China 518034
Phone
86-755-8318-3388